平安盈丰积极配置三个月持有期混合型发起式基金中基金(FOF)C类(008462)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-12-31 00:00:00 | 1.2102 | 1.2102 |
| 2 | 2022-12-27 00:00:00 | 1.2165 | 1.2165 |
| 3 | 2022-12-26 00:00:00 | 1.1972 | 1.1972 |
| 4 | 2022-12-23 00:00:00 | 1.1904 | 1.1904 |
| 5 | 2022-12-22 00:00:00 | 1.1915 | 1.1915 |
| 6 | 2022-12-21 00:00:00 | 1.1883 | 1.1883 |
| 7 | 2022-12-20 00:00:00 | 1.1893 | 1.1893 |
| 8 | 2022-12-19 00:00:00 | 1.2043 | 1.2043 |
| 9 | 2022-12-16 00:00:00 | 1.2205 | 1.2205 |
| 10 | 2022-12-15 00:00:00 | 1.2284 | 1.2284 |
| 11 | 2022-12-14 00:00:00 | 1.2278 | 1.2278 |
| 12 | 2022-12-13 00:00:00 | 1.2290 | 1.2290 |
| 13 | 2022-12-12 00:00:00 | 1.2371 | 1.2371 |
| 14 | 2022-12-09 00:00:00 | 1.2378 | 1.2378 |
| 15 | 2022-12-08 00:00:00 | 1.2293 | 1.2293 |
| 16 | 2022-12-07 00:00:00 | 1.2324 | 1.2324 |
| 17 | 2022-12-06 00:00:00 | 1.2359 | 1.2359 |
| 18 | 2022-12-05 00:00:00 | 1.2271 | 1.2271 |
| 19 | 2022-12-02 00:00:00 | 1.2196 | 1.2196 |
| 20 | 2022-12-01 00:00:00 | 1.2248 | 1.2248 |
