平安惠金定开债C(006717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2917 |
1.3417 |
| 2 |
2025-05-30 |
1.2914 |
1.3414 |
| 3 |
2025-05-29 |
1.2917 |
1.3417 |
| 4 |
2025-05-28 |
1.2908 |
1.3408 |
| 5 |
2025-05-27 |
1.2912 |
1.3412 |
| 6 |
2025-05-26 |
1.2919 |
1.3419 |
| 7 |
2025-05-23 |
1.2914 |
1.3414 |
| 8 |
2025-05-22 |
1.2919 |
1.3419 |
| 9 |
2025-05-21 |
1.2928 |
1.3428 |
| 10 |
2025-05-20 |
1.2927 |
1.3427 |
| 11 |
2025-05-19 |
1.2915 |
1.3415 |
| 12 |
2025-05-16 |
1.2907 |
1.3407 |
| 13 |
2025-05-15 |
1.2903 |
1.3403 |
| 14 |
2025-05-14 |
1.2914 |
1.3414 |
| 15 |
2025-05-13 |
1.2922 |
1.3422 |
| 16 |
2025-05-12 |
1.2915 |
1.3415 |
| 17 |
2025-05-09 |
1.2906 |
1.3406 |
| 18 |
2025-05-08 |
1.2916 |
1.3416 |
| 19 |
2025-05-07 |
1.2893 |
1.3393 |
| 20 |
2025-05-06 |
1.2890 |
1.3390 |
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