平安元亨120天持有债券(FOF)C(024494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.9995 |
0.9995 |
| 2 |
2026-10-21 |
1.0011 |
1.0011 |
| 3 |
2026-10-20 |
1.0018 |
1.0018 |
| 4 |
2026-10-19 |
1.0015 |
1.0015 |
| 5 |
2026-10-16 |
1.0013 |
1.0013 |
| 6 |
2026-10-15 |
1.0003 |
1.0003 |
| 7 |
2026-10-14 |
1.0022 |
1.0022 |
| 8 |
2026-10-13 |
1.0031 |
1.0031 |
| 9 |
2026-10-12 |
1.0030 |
1.0030 |
| 10 |
2026-10-09 |
1.0035 |
1.0035 |
| 11 |
2026-10-08 |
1.0023 |
1.0023 |
| 12 |
2026-09-30 |
1.0042 |
1.0042 |
| 13 |
2026-09-29 |
1.0041 |
1.0041 |
| 14 |
2026-09-28 |
1.0035 |
1.0035 |
| 15 |
2026-09-24 |
1.0060 |
1.0060 |
| 16 |
2026-09-23 |
1.0075 |
1.0075 |
| 17 |
2026-09-22 |
1.0078 |
1.0078 |
| 18 |
2026-09-21 |
1.0075 |
1.0075 |
| 19 |
2026-09-18 |
1.0067 |
1.0067 |
| 20 |
2026-09-17 |
1.0047 |
1.0047 |
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