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 |
2025-12-24 |
1.0333 |
1.0333 |
| 2 |
2025-12-23 |
1.0328 |
1.0328 |
| 3 |
2025-12-22 |
1.0328 |
1.0328 |
| 4 |
2025-12-19 |
1.0319 |
1.0319 |
| 5 |
2025-12-18 |
1.0311 |
1.0311 |
| 6 |
2025-12-17 |
1.0312 |
1.0312 |
| 7 |
2025-12-16 |
1.0293 |
1.0293 |
| 8 |
2025-12-15 |
1.0310 |
1.0310 |
| 9 |
2025-12-12 |
1.0323 |
1.0323 |
| 10 |
2025-12-11 |
1.0316 |
1.0316 |
| 11 |
2025-12-10 |
1.0326 |
1.0326 |
| 12 |
2025-12-09 |
1.0318 |
1.0318 |
| 13 |
2025-12-08 |
1.0328 |
1.0328 |
| 14 |
2025-12-05 |
1.0327 |
1.0327 |
| 15 |
2025-12-04 |
1.0317 |
1.0317 |
| 16 |
2025-12-03 |
1.0321 |
1.0321 |
| 17 |
2025-12-02 |
1.0320 |
1.0320 |
| 18 |
2025-12-01 |
1.0324 |
1.0324 |
| 19 |
2025-11-28 |
1.0315 |
1.0315 |
| 20 |
2025-11-27 |
1.0309 |
1.0309 |
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