平安盈诚积极配置6个月持有混合(FOF)A(016621)基金净值走势图
016621平安盈诚积极配置6个月持有混合(FOF)A基金盘中估值图
(016621)平安盈诚积极配置6个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.3618 | 1.3618 | -2.29% |
| 06-09 | 1.3937 | 1.3937 | 4.11% |
| 06-08 | 1.3387 | 1.3387 | -3.52% |
| 06-05 | 1.3875 | 1.3875 | -2.67% |
| 06-04 | 1.4256 | 1.4256 | 0.39% |
| 06-03 | 1.4200 | 1.4200 | 1.52% |
| 06-02 | 1.3987 | 1.3987 | 2.31% |
| 06-01 | 1.3671 | 1.3671 | -2.36% |
| 05-29 | 1.4001 | 1.4001 | -2.57% |
| 05-28 | 1.4370 | 1.4370 | 1.15% |
(016621)平安盈诚积极配置6个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |