平安惠智纯债A(008595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0659 |
1.1853 |
| 2 |
2025-07-17 |
1.0663 |
1.1857 |
| 3 |
2025-07-16 |
1.0661 |
1.1855 |
| 4 |
2025-07-15 |
1.0665 |
1.1859 |
| 5 |
2025-07-14 |
1.0634 |
1.1828 |
| 6 |
2025-07-11 |
1.0646 |
1.1840 |
| 7 |
2025-07-10 |
1.0649 |
1.1843 |
| 8 |
2025-07-09 |
1.0673 |
1.1867 |
| 9 |
2025-07-08 |
1.0673 |
1.1867 |
| 10 |
2025-07-07 |
1.0683 |
1.1877 |
| 11 |
2025-07-04 |
1.0678 |
1.1872 |
| 12 |
2025-07-03 |
1.0674 |
1.1868 |
| 13 |
2025-07-02 |
1.0672 |
1.1866 |
| 14 |
2025-07-01 |
1.0654 |
1.1848 |
| 15 |
2025-06-30 |
1.0637 |
1.1831 |
| 16 |
2025-06-27 |
1.0645 |
1.1839 |
| 17 |
2025-06-26 |
1.0642 |
1.1836 |
| 18 |
2025-06-25 |
1.0635 |
1.1829 |
| 19 |
2025-06-24 |
1.0649 |
1.1843 |
| 20 |
2025-06-23 |
1.0661 |
1.1855 |
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