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 |
2024-04-17 |
1.2668 |
1.3168 |
2 |
2024-04-16 |
1.2617 |
1.3117 |
3 |
2024-04-15 |
1.2650 |
1.3150 |
4 |
2024-04-12 |
1.2687 |
1.3187 |
5 |
2024-04-11 |
1.2679 |
1.3179 |
6 |
2024-04-10 |
1.2663 |
1.3163 |
7 |
2024-04-09 |
1.2671 |
1.3171 |
8 |
2024-04-08 |
1.2649 |
1.3149 |
9 |
2024-04-03 |
1.2660 |
1.3160 |
10 |
2024-04-02 |
1.2660 |
1.3160 |
11 |
2024-04-01 |
1.2651 |
1.3151 |
12 |
2024-03-29 |
1.2623 |
1.3123 |
13 |
2024-03-28 |
1.2607 |
1.3107 |
14 |
2024-03-27 |
1.2593 |
1.3093 |
15 |
2024-03-26 |
1.2624 |
1.3124 |
16 |
2024-03-25 |
1.2630 |
1.3130 |
17 |
2024-03-22 |
1.2644 |
1.3144 |
18 |
2024-03-21 |
1.2654 |
1.3154 |
19 |
2024-03-20 |
1.2647 |
1.3147 |
20 |
2024-03-19 |
1.2629 |
1.3129 |
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