平安季添盈定开债C(006987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1179 |
1.2360 |
| 2 |
2026-04-16 |
1.1173 |
1.2354 |
| 3 |
2026-04-15 |
1.1172 |
1.2353 |
| 4 |
2026-04-14 |
1.1170 |
1.2351 |
| 5 |
2026-04-13 |
1.1166 |
1.2347 |
| 6 |
2026-04-10 |
1.1163 |
1.2344 |
| 7 |
2026-04-09 |
1.1163 |
1.2344 |
| 8 |
2026-04-08 |
1.1165 |
1.2346 |
| 9 |
2026-04-07 |
1.1165 |
1.2346 |
| 10 |
2026-04-03 |
1.1161 |
1.2342 |
| 11 |
2026-04-02 |
1.1154 |
1.2335 |
| 12 |
2026-04-01 |
1.1153 |
1.2334 |
| 13 |
2026-03-31 |
1.1155 |
1.2336 |
| 14 |
2026-03-30 |
1.1153 |
1.2334 |
| 15 |
2026-03-27 |
1.1149 |
1.2330 |
| 16 |
2026-03-26 |
1.1147 |
1.2328 |
| 17 |
2026-03-25 |
1.1145 |
1.2326 |
| 18 |
2026-03-24 |
1.1144 |
1.2325 |
| 19 |
2026-03-23 |
1.1143 |
1.2324 |
| 20 |
2026-03-20 |
1.1145 |
1.2326 |
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