平安惠智纯债C(020322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1015 |
1.1186 |
| 2 |
2025-09-02 |
1.1005 |
1.1176 |
| 3 |
2025-09-01 |
1.1004 |
1.1175 |
| 4 |
2025-08-29 |
1.0999 |
1.1170 |
| 5 |
2025-08-28 |
1.0998 |
1.1169 |
| 6 |
2025-08-27 |
1.1012 |
1.1183 |
| 7 |
2025-08-26 |
1.1012 |
1.1183 |
| 8 |
2025-08-25 |
1.1007 |
1.1178 |
| 9 |
2025-08-22 |
1.0993 |
1.1164 |
| 10 |
2025-08-21 |
1.0995 |
1.1166 |
| 11 |
2025-08-20 |
1.0985 |
1.1156 |
| 12 |
2025-08-19 |
1.0989 |
1.1160 |
| 13 |
2025-08-18 |
1.0985 |
1.1156 |
| 14 |
2025-08-15 |
1.1016 |
1.1187 |
| 15 |
2025-08-14 |
1.1029 |
1.1200 |
| 16 |
2025-08-13 |
1.1036 |
1.1207 |
| 17 |
2025-08-12 |
1.1035 |
1.1206 |
| 18 |
2025-08-11 |
1.1046 |
1.1217 |
| 19 |
2025-08-08 |
1.1060 |
1.1231 |
| 20 |
2025-08-07 |
1.1056 |
1.1227 |
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