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 |
2026-03-11 |
1.1078 |
1.2223 |
| 2 |
2026-03-10 |
1.1077 |
1.2222 |
| 3 |
2026-03-09 |
1.1076 |
1.2221 |
| 4 |
2026-03-06 |
1.1080 |
1.2225 |
| 5 |
2026-03-05 |
1.1079 |
1.2224 |
| 6 |
2026-03-04 |
1.1078 |
1.2223 |
| 7 |
2026-03-03 |
1.1075 |
1.2220 |
| 8 |
2026-03-02 |
1.1074 |
1.2219 |
| 9 |
2026-02-27 |
1.1071 |
1.2216 |
| 10 |
2026-02-26 |
1.1069 |
1.2214 |
| 11 |
2026-02-25 |
1.1072 |
1.2217 |
| 12 |
2026-02-24 |
1.1074 |
1.2219 |
| 13 |
2026-02-13 |
1.1071 |
1.2216 |
| 14 |
2026-02-12 |
1.1070 |
1.2215 |
| 15 |
2026-02-11 |
1.1069 |
1.2214 |
| 16 |
2026-02-10 |
1.1067 |
1.2212 |
| 17 |
2026-02-09 |
1.1066 |
1.2211 |
| 18 |
2026-02-06 |
1.1064 |
1.2209 |
| 19 |
2026-02-05 |
1.1061 |
1.2206 |
| 20 |
2026-02-04 |
1.1059 |
1.2204 |
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