平安季享裕定开债A(007645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1236 |
1.2683 |
| 2 |
2026-07-23 |
1.1238 |
1.2685 |
| 3 |
2026-07-22 |
1.1237 |
1.2684 |
| 4 |
2026-07-21 |
1.1236 |
1.2683 |
| 5 |
2026-07-20 |
1.1235 |
1.2682 |
| 6 |
2026-07-17 |
1.1235 |
1.2682 |
| 7 |
2026-07-16 |
1.1236 |
1.2683 |
| 8 |
2026-07-15 |
1.1239 |
1.2686 |
| 9 |
2026-07-14 |
1.1246 |
1.2693 |
| 10 |
2026-07-13 |
1.1241 |
1.2688 |
| 11 |
2026-07-10 |
1.1265 |
1.2712 |
| 12 |
2026-07-09 |
1.1282 |
1.2729 |
| 13 |
2026-07-08 |
1.1273 |
1.2720 |
| 14 |
2026-07-07 |
1.1272 |
1.2719 |
| 15 |
2026-07-06 |
1.1275 |
1.2722 |
| 16 |
2026-07-03 |
1.1277 |
1.2724 |
| 17 |
2026-07-02 |
1.1284 |
1.2731 |
| 18 |
2026-07-01 |
1.1302 |
1.2749 |
| 19 |
2026-06-30 |
1.1315 |
1.2762 |
| 20 |
2026-06-29 |
1.1289 |
1.2736 |
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