平安惠金定期开放债券型证券投资基金A类(003024)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2368 | 1.2868 |
| 2 | 2023-11-28 00:00:00 | 1.2373 | 1.2873 |
| 3 | 2023-11-27 00:00:00 | 1.2371 | 1.2871 |
| 4 | 2023-11-24 00:00:00 | 1.2369 | 1.2869 |
| 5 | 2023-11-23 00:00:00 | 1.2372 | 1.2872 |
| 6 | 2023-11-22 00:00:00 | 1.2364 | 1.2864 |
| 7 | 2023-11-21 00:00:00 | 1.2381 | 1.2881 |
| 8 | 2023-11-20 00:00:00 | 1.2392 | 1.2892 |
| 9 | 2023-11-17 00:00:00 | 1.2369 | 1.2869 |
| 10 | 2023-11-16 00:00:00 | 1.2362 | 1.2862 |
| 11 | 2023-11-15 00:00:00 | 1.2369 | 1.2869 |
| 12 | 2023-11-14 00:00:00 | 1.2348 | 1.2848 |
| 13 | 2023-11-13 00:00:00 | 1.2325 | 1.2825 |
| 14 | 2023-11-10 00:00:00 | 1.2319 | 1.2819 |
| 15 | 2023-11-09 00:00:00 | 1.2320 | 1.2820 |
| 16 | 2023-11-08 00:00:00 | 1.2314 | 1.2814 |
| 17 | 2023-11-07 00:00:00 | 1.2316 | 1.2816 |
| 18 | 2023-11-06 00:00:00 | 1.2298 | 1.2798 |
| 19 | 2023-11-03 00:00:00 | 1.2264 | 1.2764 |
| 20 | 2023-11-02 00:00:00 | 1.2243 | 1.2743 |
