平安惠智纯债C(020322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0806 |
1.1507 |
| 2 |
2026-10-23 |
1.0803 |
1.1504 |
| 3 |
2026-10-22 |
1.0803 |
1.1504 |
| 4 |
2026-10-21 |
1.0803 |
1.1504 |
| 5 |
2026-10-20 |
1.0805 |
1.1506 |
| 6 |
2026-10-19 |
1.0793 |
1.1494 |
| 7 |
2026-10-16 |
1.0793 |
1.1494 |
| 8 |
2026-10-15 |
1.0785 |
1.1486 |
| 9 |
2026-10-14 |
1.0785 |
1.1486 |
| 10 |
2026-10-13 |
1.0778 |
1.1479 |
| 11 |
2026-10-12 |
1.0775 |
1.1476 |
| 12 |
2026-10-09 |
1.0763 |
1.1464 |
| 13 |
2026-10-08 |
1.0757 |
1.1458 |
| 14 |
2026-09-30 |
1.0755 |
1.1456 |
| 15 |
2026-09-29 |
1.0767 |
1.1468 |
| 16 |
2026-09-28 |
1.0754 |
1.1455 |
| 17 |
2026-09-24 |
1.0759 |
1.1460 |
| 18 |
2026-09-23 |
1.0748 |
1.1449 |
| 19 |
2026-09-22 |
1.0748 |
1.1449 |
| 20 |
2026-09-21 |
1.0742 |
1.1443 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
