平安增鑫六个月定开债A(009227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1288 |
1.1928 |
| 2 |
2025-11-12 |
1.1287 |
1.1927 |
| 3 |
2025-11-11 |
1.1282 |
1.1922 |
| 4 |
2025-11-10 |
1.1278 |
1.1918 |
| 5 |
2025-11-07 |
1.1273 |
1.1913 |
| 6 |
2025-11-06 |
1.1278 |
1.1918 |
| 7 |
2025-11-05 |
1.1280 |
1.1920 |
| 8 |
2025-11-04 |
1.1275 |
1.1915 |
| 9 |
2025-11-03 |
1.1275 |
1.1915 |
| 10 |
2025-10-31 |
1.1274 |
1.1914 |
| 11 |
2025-10-30 |
1.1266 |
1.1906 |
| 12 |
2025-10-29 |
1.1261 |
1.1901 |
| 13 |
2025-10-28 |
1.1255 |
1.1895 |
| 14 |
2025-10-27 |
1.1253 |
1.1893 |
| 15 |
2025-10-24 |
1.1251 |
1.1891 |
| 16 |
2025-10-23 |
1.1250 |
1.1890 |
| 17 |
2025-10-22 |
1.1253 |
1.1893 |
| 18 |
2025-10-21 |
1.1252 |
1.1892 |
| 19 |
2025-10-20 |
1.1246 |
1.1886 |
| 20 |
2025-10-17 |
1.1251 |
1.1891 |
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