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 |
2026-10-23 |
1.3450 |
1.3950 |
| 2 |
2026-10-22 |
1.3414 |
1.3914 |
| 3 |
2026-10-21 |
1.3430 |
1.3930 |
| 4 |
2026-10-20 |
1.3437 |
1.3937 |
| 5 |
2026-10-19 |
1.3419 |
1.3919 |
| 6 |
2026-10-16 |
1.3414 |
1.3914 |
| 7 |
2026-10-15 |
1.3396 |
1.3896 |
| 8 |
2026-10-14 |
1.3416 |
1.3916 |
| 9 |
2026-10-13 |
1.3435 |
1.3935 |
| 10 |
2026-10-12 |
1.3420 |
1.3920 |
| 11 |
2026-10-09 |
1.3439 |
1.3939 |
| 12 |
2026-10-08 |
1.3430 |
1.3930 |
| 13 |
2026-09-30 |
1.3441 |
1.3941 |
| 14 |
2026-09-29 |
1.3443 |
1.3943 |
| 15 |
2026-09-28 |
1.3436 |
1.3936 |
| 16 |
2026-09-24 |
1.3441 |
1.3941 |
| 17 |
2026-09-23 |
1.3462 |
1.3962 |
| 18 |
2026-09-22 |
1.3471 |
1.3971 |
| 19 |
2026-09-21 |
1.3476 |
1.3976 |
| 20 |
2026-09-18 |
1.3466 |
1.3966 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
