平安盈诚积极配置6个月持有混合(FOF)A(016621)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8386 |
0.8386 |
-0.036% |
2024/5/28 |
0.8389 |
0.8389 |
-0.698% |
2024/5/27 |
0.8448 |
0.8448 |
1.016% |
2024/5/24 |
0.8363 |
0.8363 |
-0.618% |
2024/5/23 |
0.8415 |
0.8415 |
-1.174% |
2024/5/22 |
0.8515 |
0.8515 |
-0.386% |
2024/5/21 |
0.8548 |
0.8548 |
-0.639% |
2024/5/20 |
0.8603 |
0.8603 |
0.514% |
2024/5/17 |
0.8559 |
0.8559 |
0.517% |
2024/5/16 |
0.8515 |
0.8515 |
-0.106% |
2024/5/15 |
0.8524 |
0.8524 |
-0.421% |
2024/5/14 |
0.856 |
0.856 |
0.199% |
2024/5/13 |
0.8543 |
0.8543 |
-0.047% |
2024/5/10 |
0.8547 |
0.8547 |
0.141% |
2024/5/9 |
0.8535 |
0.8535 |
1.354% |
2024/5/8 |
0.8421 |
0.8421 |
-0.801% |
2024/5/7 |
0.8489 |
0.8489 |
0% |
2024/5/6 |
0.8489 |
0.8489 |
1.774% |
2024/4/30 |
0.8341 |
0.8341 |
0.072% |
2024/4/29 |
0.8335 |
0.8335 |
0.945% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。