平安惠金定开债A(003024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3148 |
1.3648 |
| 2 |
2025-07-30 |
1.3154 |
1.3654 |
| 3 |
2025-07-29 |
1.3154 |
1.3654 |
| 4 |
2025-07-28 |
1.3148 |
1.3648 |
| 5 |
2025-07-25 |
1.3149 |
1.3649 |
| 6 |
2025-07-24 |
1.3146 |
1.3646 |
| 7 |
2025-07-23 |
1.3143 |
1.3643 |
| 8 |
2025-07-22 |
1.3162 |
1.3662 |
| 9 |
2025-07-21 |
1.3158 |
1.3658 |
| 10 |
2025-07-18 |
1.3152 |
1.3652 |
| 11 |
2025-07-17 |
1.3147 |
1.3647 |
| 12 |
2025-07-16 |
1.3119 |
1.3619 |
| 13 |
2025-07-15 |
1.3106 |
1.3606 |
| 14 |
2025-07-14 |
1.3114 |
1.3614 |
| 15 |
2025-07-11 |
1.3119 |
1.3619 |
| 16 |
2025-07-10 |
1.3114 |
1.3614 |
| 17 |
2025-07-09 |
1.3116 |
1.3616 |
| 18 |
2025-07-08 |
1.3131 |
1.3631 |
| 19 |
2025-07-07 |
1.3119 |
1.3619 |
| 20 |
2025-07-04 |
1.3121 |
1.3621 |
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