平安增鑫六个月定开债C(009228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.1662 |
1.1669 |
| 2 |
2026-08-28 |
1.1656 |
1.1663 |
| 3 |
2026-08-21 |
1.1652 |
1.1659 |
| 4 |
2026-08-14 |
1.1647 |
1.1654 |
| 5 |
2026-08-07 |
1.1641 |
1.1648 |
| 6 |
2026-07-31 |
1.1638 |
1.1645 |
| 7 |
2026-07-24 |
1.1632 |
1.1639 |
| 8 |
2026-07-17 |
1.1623 |
1.1630 |
| 9 |
2026-07-10 |
1.1616 |
1.1623 |
| 10 |
2026-07-03 |
1.1599 |
1.1606 |
| 11 |
2026-06-30 |
1.1598 |
1.1605 |
| 12 |
2026-06-26 |
1.1595 |
1.1602 |
| 13 |
2026-06-18 |
1.1590 |
1.1597 |
| 14 |
2026-06-12 |
1.1582 |
1.1589 |
| 15 |
2026-06-08 |
1.1598 |
1.1605 |
| 16 |
2026-06-05 |
1.1607 |
1.1614 |
| 17 |
2026-06-04 |
1.1607 |
1.1614 |
| 18 |
2026-06-03 |
1.1607 |
1.1614 |
| 19 |
2026-06-02 |
1.1607 |
1.1614 |
| 20 |
2026-06-01 |
1.1607 |
1.1614 |
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