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 |
2026-03-04 |
1.3331 |
1.3831 |
| 2 |
2026-03-03 |
1.3329 |
1.3829 |
| 3 |
2026-03-02 |
1.3364 |
1.3864 |
| 4 |
2026-02-27 |
1.3361 |
1.3861 |
| 5 |
2026-02-26 |
1.3361 |
1.3861 |
| 6 |
2026-02-25 |
1.3383 |
1.3883 |
| 7 |
2026-02-24 |
1.3380 |
1.3880 |
| 8 |
2026-02-13 |
1.3353 |
1.3853 |
| 9 |
2026-02-12 |
1.3362 |
1.3862 |
| 10 |
2026-02-11 |
1.3355 |
1.3855 |
| 11 |
2026-02-10 |
1.3347 |
1.3847 |
| 12 |
2026-02-09 |
1.3351 |
1.3851 |
| 13 |
2026-02-06 |
1.3329 |
1.3829 |
| 14 |
2026-02-05 |
1.3312 |
1.3812 |
| 15 |
2026-02-04 |
1.3329 |
1.3829 |
| 16 |
2026-02-03 |
1.3336 |
1.3836 |
| 17 |
2026-02-02 |
1.3282 |
1.3782 |
| 18 |
2026-01-30 |
1.3331 |
1.3831 |
| 19 |
2026-01-29 |
1.3358 |
1.3858 |
| 20 |
2026-01-28 |
1.3378 |
1.3878 |
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