平安惠金定开债A(003024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3173 |
1.3673 |
| 2 |
2025-09-03 |
1.3177 |
1.3677 |
| 3 |
2025-09-02 |
1.3172 |
1.3672 |
| 4 |
2025-09-01 |
1.3198 |
1.3698 |
| 5 |
2025-08-29 |
1.3195 |
1.3695 |
| 6 |
2025-08-28 |
1.3206 |
1.3706 |
| 7 |
2025-08-27 |
1.3213 |
1.3713 |
| 8 |
2025-08-26 |
1.3254 |
1.3754 |
| 9 |
2025-08-25 |
1.3252 |
1.3752 |
| 10 |
2025-08-22 |
1.3243 |
1.3743 |
| 11 |
2025-08-21 |
1.3225 |
1.3725 |
| 12 |
2025-08-20 |
1.3227 |
1.3727 |
| 13 |
2025-08-19 |
1.3219 |
1.3719 |
| 14 |
2025-08-18 |
1.3216 |
1.3716 |
| 15 |
2025-08-15 |
1.3221 |
1.3721 |
| 16 |
2025-08-14 |
1.3207 |
1.3707 |
| 17 |
2025-08-13 |
1.3228 |
1.3728 |
| 18 |
2025-08-12 |
1.3210 |
1.3710 |
| 19 |
2025-08-11 |
1.3231 |
1.3731 |
| 20 |
2025-08-08 |
1.3221 |
1.3721 |
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