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 |
2025-07-18 |
1.3064 |
1.3564 |
| 2 |
2025-07-17 |
1.3058 |
1.3558 |
| 3 |
2025-07-16 |
1.3031 |
1.3531 |
| 4 |
2025-07-15 |
1.3018 |
1.3518 |
| 5 |
2025-07-14 |
1.3025 |
1.3525 |
| 6 |
2025-07-11 |
1.3031 |
1.3531 |
| 7 |
2025-07-10 |
1.3026 |
1.3526 |
| 8 |
2025-07-09 |
1.3028 |
1.3528 |
| 9 |
2025-07-08 |
1.3043 |
1.3543 |
| 10 |
2025-07-07 |
1.3030 |
1.3530 |
| 11 |
2025-07-04 |
1.3033 |
1.3533 |
| 12 |
2025-07-03 |
1.3031 |
1.3531 |
| 13 |
2025-07-02 |
1.3013 |
1.3513 |
| 14 |
2025-07-01 |
1.3021 |
1.3521 |
| 15 |
2025-06-30 |
1.3001 |
1.3501 |
| 16 |
2025-06-27 |
1.2988 |
1.3488 |
| 17 |
2025-06-26 |
1.2979 |
1.3479 |
| 18 |
2025-06-25 |
1.2987 |
1.3487 |
| 19 |
2025-06-24 |
1.2975 |
1.3475 |
| 20 |
2025-06-23 |
1.2964 |
1.3464 |
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