平安惠金定开债C(006717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3082 |
1.3582 |
| 2 |
2025-09-03 |
1.3086 |
1.3586 |
| 3 |
2025-09-02 |
1.3081 |
1.3581 |
| 4 |
2025-09-01 |
1.3107 |
1.3607 |
| 5 |
2025-08-29 |
1.3105 |
1.3605 |
| 6 |
2025-08-28 |
1.3116 |
1.3616 |
| 7 |
2025-08-27 |
1.3122 |
1.3622 |
| 8 |
2025-08-26 |
1.3163 |
1.3663 |
| 9 |
2025-08-25 |
1.3161 |
1.3661 |
| 10 |
2025-08-22 |
1.3152 |
1.3652 |
| 11 |
2025-08-21 |
1.3134 |
1.3634 |
| 12 |
2025-08-20 |
1.3136 |
1.3636 |
| 13 |
2025-08-19 |
1.3129 |
1.3629 |
| 14 |
2025-08-18 |
1.3125 |
1.3625 |
| 15 |
2025-08-15 |
1.3130 |
1.3630 |
| 16 |
2025-08-14 |
1.3117 |
1.3617 |
| 17 |
2025-08-13 |
1.3138 |
1.3638 |
| 18 |
2025-08-12 |
1.3120 |
1.3620 |
| 19 |
2025-08-11 |
1.3141 |
1.3641 |
| 20 |
2025-08-08 |
1.3130 |
1.3630 |
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