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 |
2026-06-05 |
1.3493 |
1.3993 |
| 2 |
2026-06-04 |
1.3496 |
1.3996 |
| 3 |
2026-06-03 |
1.3511 |
1.4011 |
| 4 |
2026-06-02 |
1.3513 |
1.4013 |
| 5 |
2026-06-01 |
1.3498 |
1.3998 |
| 6 |
2026-05-29 |
1.3488 |
1.3988 |
| 7 |
2026-05-28 |
1.3527 |
1.4027 |
| 8 |
2026-05-27 |
1.3502 |
1.4002 |
| 9 |
2026-05-26 |
1.3510 |
1.4010 |
| 10 |
2026-05-25 |
1.3518 |
1.4018 |
| 11 |
2026-05-22 |
1.3499 |
1.3999 |
| 12 |
2026-05-21 |
1.3469 |
1.3969 |
| 13 |
2026-05-20 |
1.3499 |
1.3999 |
| 14 |
2026-05-19 |
1.3494 |
1.3994 |
| 15 |
2026-05-18 |
1.3458 |
1.3958 |
| 16 |
2026-05-15 |
1.3450 |
1.3950 |
| 17 |
2026-05-14 |
1.3458 |
1.3958 |
| 18 |
2026-05-13 |
1.3473 |
1.3973 |
| 19 |
2026-05-12 |
1.3463 |
1.3963 |
| 20 |
2026-05-11 |
1.3484 |
1.3984 |
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