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 |
2026-07-24 |
1.1656 |
1.1916 |
| 2 |
2026-07-17 |
1.1647 |
1.1907 |
| 3 |
2026-07-10 |
1.1642 |
1.1902 |
| 4 |
2026-07-03 |
1.1625 |
1.1885 |
| 5 |
2026-06-30 |
1.1624 |
1.1884 |
| 6 |
2026-06-26 |
1.1622 |
1.1882 |
| 7 |
2026-06-18 |
1.1618 |
1.1878 |
| 8 |
2026-06-12 |
1.1610 |
1.1870 |
| 9 |
2026-06-08 |
1.1627 |
1.1887 |
| 10 |
2026-06-05 |
1.1636 |
1.1896 |
| 11 |
2026-06-04 |
1.1637 |
1.1897 |
| 12 |
2026-06-03 |
1.1637 |
1.1897 |
| 13 |
2026-06-02 |
1.1637 |
1.1897 |
| 14 |
2026-06-01 |
1.1637 |
1.1897 |
| 15 |
2026-05-29 |
1.1637 |
1.1897 |
| 16 |
2026-05-28 |
1.1637 |
1.1897 |
| 17 |
2026-05-27 |
1.1637 |
1.1897 |
| 18 |
2026-05-26 |
1.1637 |
1.1897 |
| 19 |
2026-05-25 |
1.1637 |
1.1897 |
| 20 |
2026-05-22 |
1.1637 |
1.1897 |
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