平安增鑫六个月定开债A(009227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1200 |
1.1840 |
| 2 |
2025-07-30 |
1.1181 |
1.1821 |
| 3 |
2025-07-29 |
1.1164 |
1.1804 |
| 4 |
2025-07-28 |
1.1175 |
1.1815 |
| 5 |
2025-07-25 |
1.1157 |
1.1797 |
| 6 |
2025-07-24 |
1.1157 |
1.1797 |
| 7 |
2025-07-23 |
1.1185 |
1.1825 |
| 8 |
2025-07-22 |
1.1199 |
1.1839 |
| 9 |
2025-07-21 |
1.1214 |
1.1854 |
| 10 |
2025-07-18 |
1.1226 |
1.1866 |
| 11 |
2025-07-17 |
1.1226 |
1.1866 |
| 12 |
2025-07-16 |
1.1223 |
1.1863 |
| 13 |
2025-07-15 |
1.1223 |
1.1863 |
| 14 |
2025-07-14 |
1.1208 |
1.1848 |
| 15 |
2025-07-11 |
1.1212 |
1.1852 |
| 16 |
2025-07-10 |
1.1215 |
1.1855 |
| 17 |
2025-07-09 |
1.1231 |
1.1871 |
| 18 |
2025-07-08 |
1.1232 |
1.1872 |
| 19 |
2025-07-07 |
1.1240 |
1.1880 |
| 20 |
2025-07-04 |
1.1238 |
1.1878 |
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