平安季添盈定开债E(006988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1281 |
1.2426 |
| 2 |
2026-10-22 |
1.1280 |
1.2425 |
| 3 |
2026-10-21 |
1.1279 |
1.2424 |
| 4 |
2026-10-20 |
1.1279 |
1.2424 |
| 5 |
2026-10-19 |
1.1270 |
1.2415 |
| 6 |
2026-10-16 |
1.1268 |
1.2413 |
| 7 |
2026-10-15 |
1.1265 |
1.2410 |
| 8 |
2026-10-14 |
1.1264 |
1.2409 |
| 9 |
2026-10-13 |
1.1262 |
1.2407 |
| 10 |
2026-10-12 |
1.1248 |
1.2393 |
| 11 |
2026-10-09 |
1.1245 |
1.2390 |
| 12 |
2026-10-08 |
1.1244 |
1.2389 |
| 13 |
2026-09-30 |
1.1243 |
1.2388 |
| 14 |
2026-09-29 |
1.1246 |
1.2391 |
| 15 |
2026-09-28 |
1.1242 |
1.2387 |
| 16 |
2026-09-24 |
1.1244 |
1.2389 |
| 17 |
2026-09-23 |
1.1227 |
1.2372 |
| 18 |
2026-09-22 |
1.1226 |
1.2371 |
| 19 |
2026-09-21 |
1.1216 |
1.2361 |
| 20 |
2026-09-18 |
1.1204 |
1.2349 |
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