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 |
2026-04-14 |
1.3341 |
1.3841 |
| 2 |
2026-04-13 |
1.3317 |
1.3817 |
| 3 |
2026-04-10 |
1.3331 |
1.3831 |
| 4 |
2026-04-09 |
1.3331 |
1.3831 |
| 5 |
2026-04-08 |
1.3331 |
1.3831 |
| 6 |
2026-04-07 |
1.3286 |
1.3786 |
| 7 |
2026-04-03 |
1.3272 |
1.3772 |
| 8 |
2026-04-02 |
1.3257 |
1.3757 |
| 9 |
2026-04-01 |
1.3272 |
1.3772 |
| 10 |
2026-03-31 |
1.3238 |
1.3738 |
| 11 |
2026-03-30 |
1.3260 |
1.3760 |
| 12 |
2026-03-27 |
1.3268 |
1.3768 |
| 13 |
2026-03-26 |
1.3252 |
1.3752 |
| 14 |
2026-03-25 |
1.3282 |
1.3782 |
| 15 |
2026-03-24 |
1.3261 |
1.3761 |
| 16 |
2026-03-23 |
1.3221 |
1.3721 |
| 17 |
2026-03-20 |
1.3247 |
1.3747 |
| 18 |
2026-03-19 |
1.3259 |
1.3759 |
| 19 |
2026-03-18 |
1.3300 |
1.3800 |
| 20 |
2026-03-17 |
1.3267 |
1.3767 |
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