平安惠智纯债C(020322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.1148 |
1.1209 |
| 2 |
2025-05-27 |
1.1156 |
1.1217 |
| 3 |
2025-05-26 |
1.1170 |
1.1231 |
| 4 |
2025-05-23 |
1.1164 |
1.1225 |
| 5 |
2025-05-22 |
1.1162 |
1.1223 |
| 6 |
2025-05-21 |
1.1160 |
1.1221 |
| 7 |
2025-05-20 |
1.1167 |
1.1228 |
| 8 |
2025-05-19 |
1.1170 |
1.1231 |
| 9 |
2025-05-16 |
1.1148 |
1.1209 |
| 10 |
2025-05-15 |
1.1151 |
1.1212 |
| 11 |
2025-05-14 |
1.1159 |
1.1220 |
| 12 |
2025-05-13 |
1.1159 |
1.1220 |
| 13 |
2025-05-12 |
1.1142 |
1.1203 |
| 14 |
2025-05-09 |
1.1188 |
1.1249 |
| 15 |
2025-05-08 |
1.1184 |
1.1245 |
| 16 |
2025-05-07 |
1.1166 |
1.1227 |
| 17 |
2025-05-06 |
1.1172 |
1.1233 |
| 18 |
2025-04-30 |
1.1171 |
1.1232 |
| 19 |
2025-04-29 |
1.1166 |
1.1227 |
| 20 |
2025-04-28 |
1.1144 |
1.1205 |
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