平安惠复纯债C(015831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0537 |
1.2898 |
| 2 |
2025-07-30 |
1.0525 |
1.2886 |
| 3 |
2025-07-29 |
1.0503 |
1.2864 |
| 4 |
2025-07-28 |
1.0532 |
1.2893 |
| 5 |
2025-07-25 |
1.0515 |
1.2876 |
| 6 |
2025-07-24 |
1.0514 |
1.2875 |
| 7 |
2025-07-23 |
1.0542 |
1.2903 |
| 8 |
2025-07-22 |
1.0553 |
1.2914 |
| 9 |
2025-07-21 |
1.0564 |
1.2925 |
| 10 |
2025-07-18 |
1.0576 |
1.2937 |
| 11 |
2025-07-17 |
1.0578 |
1.2939 |
| 12 |
2025-07-16 |
1.0577 |
1.2938 |
| 13 |
2025-07-15 |
1.0580 |
1.2941 |
| 14 |
2025-07-14 |
1.0565 |
1.2926 |
| 15 |
2025-07-11 |
1.0572 |
1.2933 |
| 16 |
2025-07-10 |
1.0575 |
1.2936 |
| 17 |
2025-07-09 |
1.0591 |
1.2952 |
| 18 |
2025-07-08 |
1.0591 |
1.2952 |
| 19 |
2025-07-07 |
1.0598 |
1.2959 |
| 20 |
2025-07-04 |
1.0598 |
1.2959 |
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