平安元嘉90天持有债券(FOF)A(022074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0321 |
1.0321 |
| 2 |
2026-10-21 |
1.0347 |
1.0347 |
| 3 |
2026-10-20 |
1.0352 |
1.0352 |
| 4 |
2026-10-19 |
1.0345 |
1.0345 |
| 5 |
2026-10-16 |
1.0344 |
1.0344 |
| 6 |
2026-10-15 |
1.0339 |
1.0339 |
| 7 |
2026-10-14 |
1.0357 |
1.0357 |
| 8 |
2026-10-13 |
1.0365 |
1.0365 |
| 9 |
2026-10-12 |
1.0366 |
1.0366 |
| 10 |
2026-10-09 |
1.0375 |
1.0375 |
| 11 |
2026-10-08 |
1.0365 |
1.0365 |
| 12 |
2026-09-30 |
1.0392 |
1.0392 |
| 13 |
2026-09-29 |
1.0387 |
1.0387 |
| 14 |
2026-09-28 |
1.0380 |
1.0380 |
| 15 |
2026-09-24 |
1.0404 |
1.0404 |
| 16 |
2026-09-23 |
1.0423 |
1.0423 |
| 17 |
2026-09-22 |
1.0425 |
1.0425 |
| 18 |
2026-09-21 |
1.0424 |
1.0424 |
| 19 |
2026-09-18 |
1.0411 |
1.0411 |
| 20 |
2026-09-17 |
1.0396 |
1.0396 |
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