平安季享裕定开债E(007647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0970 |
1.2339 |
| 2 |
2025-07-03 |
1.0964 |
1.2333 |
| 3 |
2025-07-02 |
1.0954 |
1.2323 |
| 4 |
2025-07-01 |
1.0954 |
1.2323 |
| 5 |
2025-06-30 |
1.0941 |
1.2310 |
| 6 |
2025-06-27 |
1.0938 |
1.2307 |
| 7 |
2025-06-26 |
1.0936 |
1.2305 |
| 8 |
2025-06-25 |
1.0938 |
1.2307 |
| 9 |
2025-06-24 |
1.0932 |
1.2301 |
| 10 |
2025-06-23 |
1.0923 |
1.2292 |
| 11 |
2025-06-20 |
1.0913 |
1.2282 |
| 12 |
2025-06-19 |
1.0912 |
1.2281 |
| 13 |
2025-06-18 |
1.0920 |
1.2289 |
| 14 |
2025-06-17 |
1.0916 |
1.2285 |
| 15 |
2025-06-16 |
1.0917 |
1.2286 |
| 16 |
2025-06-13 |
1.0909 |
1.2278 |
| 17 |
2025-06-12 |
1.0920 |
1.2289 |
| 18 |
2025-06-11 |
1.0921 |
1.2290 |
| 19 |
2025-06-10 |
1.0916 |
1.2285 |
| 20 |
2025-06-09 |
1.0919 |
1.2288 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
