平安增鑫六个月定开债E(009229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1692 |
1.1952 |
| 2 |
2026-10-16 |
1.1691 |
1.1951 |
| 3 |
2026-10-09 |
1.1691 |
1.1951 |
| 4 |
2026-09-30 |
1.1689 |
1.1949 |
| 5 |
2026-09-24 |
1.1688 |
1.1948 |
| 6 |
2026-09-18 |
1.1686 |
1.1946 |
| 7 |
2026-09-11 |
1.1681 |
1.1941 |
| 8 |
2026-09-04 |
1.1681 |
1.1941 |
| 9 |
2026-08-28 |
1.1676 |
1.1936 |
| 10 |
2026-08-21 |
1.1672 |
1.1932 |
| 11 |
2026-08-14 |
1.1668 |
1.1928 |
| 12 |
2026-08-07 |
1.1664 |
1.1924 |
| 13 |
2026-07-31 |
1.1662 |
1.1922 |
| 14 |
2026-07-24 |
1.1656 |
1.1916 |
| 15 |
2026-07-17 |
1.1647 |
1.1907 |
| 16 |
2026-07-10 |
1.1642 |
1.1902 |
| 17 |
2026-07-03 |
1.1625 |
1.1885 |
| 18 |
2026-06-30 |
1.1624 |
1.1884 |
| 19 |
2026-06-26 |
1.1622 |
1.1882 |
| 20 |
2026-06-18 |
1.1618 |
1.1878 |
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