平安惠金定开债C(006717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.3113 |
1.3613 |
| 2 |
2025-12-09 |
1.3103 |
1.3603 |
| 3 |
2025-12-08 |
1.3121 |
1.3621 |
| 4 |
2025-12-05 |
1.3111 |
1.3611 |
| 5 |
2025-12-04 |
1.3089 |
1.3589 |
| 6 |
2025-12-03 |
1.3095 |
1.3595 |
| 7 |
2025-12-02 |
1.3103 |
1.3603 |
| 8 |
2025-12-01 |
1.3118 |
1.3618 |
| 9 |
2025-11-28 |
1.3119 |
1.3619 |
| 10 |
2025-11-27 |
1.3099 |
1.3599 |
| 11 |
2025-11-26 |
1.3113 |
1.3613 |
| 12 |
2025-11-25 |
1.3142 |
1.3642 |
| 13 |
2025-11-24 |
1.3141 |
1.3641 |
| 14 |
2025-11-21 |
1.3120 |
1.3620 |
| 15 |
2025-11-20 |
1.3147 |
1.3647 |
| 16 |
2025-11-19 |
1.3152 |
1.3652 |
| 17 |
2025-11-18 |
1.3153 |
1.3653 |
| 18 |
2025-11-17 |
1.3169 |
1.3669 |
| 19 |
2025-11-14 |
1.3168 |
1.3668 |
| 20 |
2025-11-13 |
1.3182 |
1.3682 |
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