平安惠智纯债A(008595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0404 |
1.1748 |
| 2 |
2025-11-12 |
1.0405 |
1.1749 |
| 3 |
2025-11-11 |
1.0401 |
1.1745 |
| 4 |
2025-11-10 |
1.0399 |
1.1743 |
| 5 |
2025-11-07 |
1.0396 |
1.1740 |
| 6 |
2025-11-06 |
1.0400 |
1.1744 |
| 7 |
2025-11-05 |
1.0407 |
1.1751 |
| 8 |
2025-11-04 |
1.0406 |
1.1750 |
| 9 |
2025-11-03 |
1.0408 |
1.1752 |
| 10 |
2025-10-31 |
1.0407 |
1.1751 |
| 11 |
2025-10-30 |
1.0396 |
1.1740 |
| 12 |
2025-10-29 |
1.0391 |
1.1735 |
| 13 |
2025-10-28 |
1.0389 |
1.1733 |
| 14 |
2025-10-27 |
1.0377 |
1.1721 |
| 15 |
2025-10-24 |
1.0375 |
1.1719 |
| 16 |
2025-10-23 |
1.0376 |
1.1720 |
| 17 |
2025-10-22 |
1.0376 |
1.1720 |
| 18 |
2025-10-21 |
1.0376 |
1.1720 |
| 19 |
2025-10-20 |
1.0372 |
1.1716 |
| 20 |
2025-10-17 |
1.0376 |
1.1720 |
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