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 |
2026-04-17 |
1.3494 |
1.3994 |
| 2 |
2026-04-16 |
1.3485 |
1.3985 |
| 3 |
2026-04-15 |
1.3454 |
1.3954 |
| 4 |
2026-04-14 |
1.3442 |
1.3942 |
| 5 |
2026-04-13 |
1.3418 |
1.3918 |
| 6 |
2026-04-10 |
1.3431 |
1.3931 |
| 7 |
2026-04-09 |
1.3431 |
1.3931 |
| 8 |
2026-04-08 |
1.3432 |
1.3932 |
| 9 |
2026-04-07 |
1.3386 |
1.3886 |
| 10 |
2026-04-03 |
1.3372 |
1.3872 |
| 11 |
2026-04-02 |
1.3356 |
1.3856 |
| 12 |
2026-04-01 |
1.3372 |
1.3872 |
| 13 |
2026-03-31 |
1.3338 |
1.3838 |
| 14 |
2026-03-30 |
1.3360 |
1.3860 |
| 15 |
2026-03-27 |
1.3368 |
1.3868 |
| 16 |
2026-03-26 |
1.3351 |
1.3851 |
| 17 |
2026-03-25 |
1.3382 |
1.3882 |
| 18 |
2026-03-24 |
1.3360 |
1.3860 |
| 19 |
2026-03-23 |
1.3320 |
1.3820 |
| 20 |
2026-03-20 |
1.3346 |
1.3846 |
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