平安盈诚积极配置6个月持有混合(FOF)C(016622)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.8221 |
0.8221 |
-0.085% |
2024/6/6 |
0.8228 |
0.8228 |
-0.279% |
2024/6/5 |
0.8251 |
0.8251 |
-1.091% |
2024/6/4 |
0.8342 |
0.8342 |
0.907% |
2024/6/3 |
0.8267 |
0.8267 |
-0.133% |
2024/5/31 |
0.8278 |
0.8278 |
-0.133% |
2024/5/30 |
0.8289 |
0.8289 |
-0.564% |
2024/5/29 |
0.8336 |
0.8336 |
-0.036% |
2024/5/28 |
0.8339 |
0.8339 |
-0.703% |
2024/5/27 |
0.8398 |
0.8398 |
1.022% |
2024/5/24 |
0.8313 |
0.8313 |
-0.622% |
2024/5/23 |
0.8365 |
0.8365 |
-1.17% |
2024/5/22 |
0.8464 |
0.8464 |
-0.388% |
2024/5/21 |
0.8497 |
0.8497 |
-0.643% |
2024/5/20 |
0.8552 |
0.8552 |
0.505% |
2024/5/17 |
0.8509 |
0.8509 |
0.52% |
2024/5/16 |
0.8465 |
0.8465 |
-0.106% |
2024/5/15 |
0.8474 |
0.8474 |
-0.423% |
2024/5/14 |
0.851 |
0.851 |
0.2% |
2024/5/13 |
0.8493 |
0.8493 |
-0.059% |
*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。