平安惠金定开债C(006717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2840 |
1.3340 |
| 2 |
2025-04-23 |
1.2855 |
1.3355 |
| 3 |
2025-04-22 |
1.2844 |
1.3344 |
| 4 |
2025-04-21 |
1.2838 |
1.3338 |
| 5 |
2025-04-18 |
1.2826 |
1.3326 |
| 6 |
2025-04-17 |
1.2828 |
1.3328 |
| 7 |
2025-04-16 |
1.2827 |
1.3327 |
| 8 |
2025-04-15 |
1.2836 |
1.3336 |
| 9 |
2025-04-14 |
1.2847 |
1.3347 |
| 10 |
2025-04-11 |
1.2840 |
1.3340 |
| 11 |
2025-04-10 |
1.2845 |
1.3345 |
| 12 |
2025-04-09 |
1.2828 |
1.3328 |
| 13 |
2025-04-08 |
1.2810 |
1.3310 |
| 14 |
2025-04-07 |
1.2813 |
1.3313 |
| 15 |
2025-04-03 |
1.2835 |
1.3335 |
| 16 |
2025-04-02 |
1.2832 |
1.3332 |
| 17 |
2025-04-01 |
1.2820 |
1.3320 |
| 18 |
2025-03-31 |
1.2808 |
1.3308 |
| 19 |
2025-03-28 |
1.2807 |
1.3307 |
| 20 |
2025-03-27 |
1.2812 |
1.3312 |
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