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 |
2025-12-24 |
1.0050 |
1.0050 |
| 2 |
2025-12-23 |
1.0046 |
1.0046 |
| 3 |
2025-12-22 |
1.0037 |
1.0037 |
| 4 |
2025-12-19 |
1.0020 |
1.0020 |
| 5 |
2025-12-18 |
1.0012 |
1.0012 |
| 6 |
2025-12-17 |
1.0012 |
1.0012 |
| 7 |
2025-12-16 |
0.9998 |
0.9998 |
| 8 |
2025-12-15 |
1.0012 |
1.0012 |
| 9 |
2025-12-12 |
1.0009 |
1.0009 |
| 10 |
2025-12-11 |
0.9999 |
0.9999 |
| 11 |
2025-12-10 |
1.0001 |
1.0001 |
| 12 |
2025-12-09 |
0.9995 |
0.9995 |
| 13 |
2025-12-08 |
1.0003 |
1.0003 |
| 14 |
2025-12-05 |
1.0005 |
1.0005 |
| 15 |
2025-12-04 |
0.9995 |
0.9995 |
| 16 |
2025-12-03 |
1.0005 |
1.0005 |
| 17 |
2025-12-02 |
1.0007 |
1.0007 |
| 18 |
2025-12-01 |
1.0014 |
1.0014 |
| 19 |
2025-11-28 |
1.0006 |
1.0006 |
| 20 |
2025-11-21 |
0.9977 |
0.9977 |
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