平安惠复纯债C(015831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0684 |
1.3045 |
| 2 |
2025-12-25 |
1.0683 |
1.3044 |
| 3 |
2025-12-24 |
1.0684 |
1.3045 |
| 4 |
2025-12-23 |
1.0682 |
1.3043 |
| 5 |
2025-12-22 |
1.0678 |
1.3039 |
| 6 |
2025-12-19 |
1.0683 |
1.3044 |
| 7 |
2025-12-18 |
1.0672 |
1.3033 |
| 8 |
2025-12-17 |
1.0669 |
1.3030 |
| 9 |
2025-12-16 |
1.0651 |
1.3012 |
| 10 |
2025-12-15 |
1.0648 |
1.3009 |
| 11 |
2025-12-12 |
1.0650 |
1.3011 |
| 12 |
2025-12-11 |
1.0648 |
1.3009 |
| 13 |
2025-12-10 |
1.0639 |
1.3000 |
| 14 |
2025-12-09 |
1.0632 |
1.2993 |
| 15 |
2025-12-08 |
1.0624 |
1.2985 |
| 16 |
2025-12-05 |
1.0623 |
1.2984 |
| 17 |
2025-12-04 |
1.0616 |
1.2977 |
| 18 |
2025-12-03 |
1.0626 |
1.2987 |
| 19 |
2025-12-02 |
1.0629 |
1.2990 |
| 20 |
2025-12-01 |
1.0631 |
1.2992 |
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