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 |
2026-03-12 |
1.3424 |
1.3924 |
| 2 |
2026-03-11 |
1.3449 |
1.3949 |
| 3 |
2026-03-10 |
1.3446 |
1.3946 |
| 4 |
2026-03-09 |
1.3431 |
1.3931 |
| 5 |
2026-03-06 |
1.3442 |
1.3942 |
| 6 |
2026-03-05 |
1.3432 |
1.3932 |
| 7 |
2026-03-04 |
1.3430 |
1.3930 |
| 8 |
2026-03-03 |
1.3428 |
1.3928 |
| 9 |
2026-03-02 |
1.3463 |
1.3963 |
| 10 |
2026-02-27 |
1.3460 |
1.3960 |
| 11 |
2026-02-26 |
1.3460 |
1.3960 |
| 12 |
2026-02-25 |
1.3482 |
1.3982 |
| 13 |
2026-02-24 |
1.3479 |
1.3979 |
| 14 |
2026-02-13 |
1.3452 |
1.3952 |
| 15 |
2026-02-12 |
1.3460 |
1.3960 |
| 16 |
2026-02-11 |
1.3454 |
1.3954 |
| 17 |
2026-02-10 |
1.3445 |
1.3945 |
| 18 |
2026-02-09 |
1.3449 |
1.3949 |
| 19 |
2026-02-06 |
1.3427 |
1.3927 |
| 20 |
2026-02-05 |
1.3410 |
1.3910 |
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