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 |
2025-12-26 |
1.3277 |
1.3777 |
| 2 |
2025-12-25 |
1.3286 |
1.3786 |
| 3 |
2025-12-24 |
1.3265 |
1.3765 |
| 4 |
2025-12-23 |
1.3239 |
1.3739 |
| 5 |
2025-12-22 |
1.3250 |
1.3750 |
| 6 |
2025-12-19 |
1.3229 |
1.3729 |
| 7 |
2025-12-18 |
1.3218 |
1.3718 |
| 8 |
2025-12-17 |
1.3204 |
1.3704 |
| 9 |
2025-12-16 |
1.3179 |
1.3679 |
| 10 |
2025-12-15 |
1.3198 |
1.3698 |
| 11 |
2025-12-12 |
1.3204 |
1.3704 |
| 12 |
2025-12-11 |
1.3196 |
1.3696 |
| 13 |
2025-12-10 |
1.3207 |
1.3707 |
| 14 |
2025-12-09 |
1.3197 |
1.3697 |
| 15 |
2025-12-08 |
1.3216 |
1.3716 |
| 16 |
2025-12-05 |
1.3206 |
1.3706 |
| 17 |
2025-12-04 |
1.3183 |
1.3683 |
| 18 |
2025-12-03 |
1.3189 |
1.3689 |
| 19 |
2025-12-02 |
1.3197 |
1.3697 |
| 20 |
2025-12-01 |
1.3213 |
1.3713 |
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