平安惠智纯债A(008595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0582 |
1.1776 |
| 2 |
2025-07-31 |
1.0580 |
1.1774 |
| 3 |
2025-07-30 |
1.0565 |
1.1759 |
| 4 |
2025-07-29 |
1.0550 |
1.1744 |
| 5 |
2025-07-28 |
1.0575 |
1.1769 |
| 6 |
2025-07-25 |
1.0556 |
1.1750 |
| 7 |
2025-07-24 |
1.0557 |
1.1751 |
| 8 |
2025-07-23 |
1.0591 |
1.1785 |
| 9 |
2025-07-22 |
1.0608 |
1.1802 |
| 10 |
2025-07-21 |
1.0633 |
1.1827 |
| 11 |
2025-07-18 |
1.0659 |
1.1853 |
| 12 |
2025-07-17 |
1.0663 |
1.1857 |
| 13 |
2025-07-16 |
1.0661 |
1.1855 |
| 14 |
2025-07-15 |
1.0665 |
1.1859 |
| 15 |
2025-07-14 |
1.0634 |
1.1828 |
| 16 |
2025-07-11 |
1.0646 |
1.1840 |
| 17 |
2025-07-10 |
1.0649 |
1.1843 |
| 18 |
2025-07-09 |
1.0673 |
1.1867 |
| 19 |
2025-07-08 |
1.0673 |
1.1867 |
| 20 |
2025-07-07 |
1.0683 |
1.1877 |
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