平安元嘉90天持有债券(FOF)C(022075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.0125 |
1.0125 |
| 2 |
2025-07-28 |
1.0128 |
1.0128 |
| 3 |
2025-07-25 |
1.0119 |
1.0119 |
| 4 |
2025-07-24 |
1.0117 |
1.0117 |
| 5 |
2025-07-23 |
1.0125 |
1.0125 |
| 6 |
2025-07-22 |
1.0132 |
1.0132 |
| 7 |
2025-07-21 |
1.0134 |
1.0134 |
| 8 |
2025-07-18 |
1.0134 |
1.0134 |
| 9 |
2025-07-17 |
1.0132 |
1.0132 |
| 10 |
2025-07-16 |
1.0128 |
1.0128 |
| 11 |
2025-07-15 |
1.0125 |
1.0125 |
| 12 |
2025-07-14 |
1.0120 |
1.0120 |
| 13 |
2025-07-11 |
1.0122 |
1.0122 |
| 14 |
2025-07-10 |
1.0125 |
1.0125 |
| 15 |
2025-07-09 |
1.0129 |
1.0129 |
| 16 |
2025-07-08 |
1.0126 |
1.0126 |
| 17 |
2025-07-07 |
1.0128 |
1.0128 |
| 18 |
2025-07-04 |
1.0124 |
1.0124 |
| 19 |
2025-07-03 |
1.0121 |
1.0121 |
| 20 |
2025-07-02 |
1.0121 |
1.0121 |
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基本资料
