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 |
2025-11-11 |
1.0338 |
1.0338 |
| 2 |
2025-11-10 |
1.0345 |
1.0345 |
| 3 |
2025-11-07 |
1.0334 |
1.0334 |
| 4 |
2025-11-06 |
1.0339 |
1.0339 |
| 5 |
2025-11-05 |
1.0319 |
1.0319 |
| 6 |
2025-11-04 |
1.0312 |
1.0312 |
| 7 |
2025-11-03 |
1.0330 |
1.0330 |
| 8 |
2025-10-31 |
1.0323 |
1.0323 |
| 9 |
2025-10-30 |
1.0336 |
1.0336 |
| 10 |
2025-10-29 |
1.0342 |
1.0342 |
| 11 |
2025-10-28 |
1.0318 |
1.0318 |
| 12 |
2025-10-27 |
1.0323 |
1.0323 |
| 13 |
2025-10-24 |
1.0298 |
1.0298 |
| 14 |
2025-10-23 |
1.0280 |
1.0280 |
| 15 |
2025-10-22 |
1.0280 |
1.0280 |
| 16 |
2025-10-21 |
1.0286 |
1.0286 |
| 17 |
2025-10-20 |
1.0265 |
1.0265 |
| 18 |
2025-10-17 |
1.0256 |
1.0256 |
| 19 |
2025-10-16 |
1.0278 |
1.0278 |
| 20 |
2025-10-15 |
1.0277 |
1.0277 |
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