平安可转债债券C(007033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3047 |
1.3047 |
| 2 |
2025-12-25 |
1.3104 |
1.3104 |
| 3 |
2025-12-24 |
1.2936 |
1.2936 |
| 4 |
2025-12-23 |
1.2775 |
1.2775 |
| 5 |
2025-12-22 |
1.2842 |
1.2842 |
| 6 |
2025-12-19 |
1.2689 |
1.2689 |
| 7 |
2025-12-18 |
1.2657 |
1.2657 |
| 8 |
2025-12-17 |
1.2645 |
1.2645 |
| 9 |
2025-12-16 |
1.2522 |
1.2522 |
| 10 |
2025-12-15 |
1.2638 |
1.2638 |
| 11 |
2025-12-12 |
1.2673 |
1.2673 |
| 12 |
2025-12-11 |
1.2606 |
1.2606 |
| 13 |
2025-12-10 |
1.2654 |
1.2654 |
| 14 |
2025-12-09 |
1.2594 |
1.2594 |
| 15 |
2025-12-08 |
1.2666 |
1.2666 |
| 16 |
2025-12-05 |
1.2596 |
1.2596 |
| 17 |
2025-12-04 |
1.2455 |
1.2455 |
| 18 |
2025-12-03 |
1.2452 |
1.2452 |
| 19 |
2025-12-02 |
1.2470 |
1.2470 |
| 20 |
2025-12-01 |
1.2550 |
1.2550 |
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