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 |
2025-08-01 |
1.3066 |
1.3566 |
| 2 |
2025-07-31 |
1.3059 |
1.3559 |
| 3 |
2025-07-30 |
1.3065 |
1.3565 |
| 4 |
2025-07-29 |
1.3064 |
1.3564 |
| 5 |
2025-07-28 |
1.3059 |
1.3559 |
| 6 |
2025-07-25 |
1.3060 |
1.3560 |
| 7 |
2025-07-24 |
1.3057 |
1.3557 |
| 8 |
2025-07-23 |
1.3054 |
1.3554 |
| 9 |
2025-07-22 |
1.3073 |
1.3573 |
| 10 |
2025-07-21 |
1.3069 |
1.3569 |
| 11 |
2025-07-18 |
1.3064 |
1.3564 |
| 12 |
2025-07-17 |
1.3058 |
1.3558 |
| 13 |
2025-07-16 |
1.3031 |
1.3531 |
| 14 |
2025-07-15 |
1.3018 |
1.3518 |
| 15 |
2025-07-14 |
1.3025 |
1.3525 |
| 16 |
2025-07-11 |
1.3031 |
1.3531 |
| 17 |
2025-07-10 |
1.3026 |
1.3526 |
| 18 |
2025-07-09 |
1.3028 |
1.3528 |
| 19 |
2025-07-08 |
1.3043 |
1.3543 |
| 20 |
2025-07-07 |
1.3030 |
1.3530 |
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