平安合信定开债(004630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1201 |
1.1869 |
| 2 |
2024-04-18 |
1.1193 |
1.1861 |
| 3 |
2024-04-17 |
1.1187 |
1.1855 |
| 4 |
2024-04-16 |
1.1180 |
1.1848 |
| 5 |
2024-04-15 |
1.1178 |
1.1846 |
| 6 |
2024-04-12 |
1.1169 |
1.1837 |
| 7 |
2024-04-11 |
1.1160 |
1.1828 |
| 8 |
2024-04-10 |
1.1154 |
1.1822 |
| 9 |
2024-04-09 |
1.1150 |
1.1818 |
| 10 |
2024-04-08 |
1.1143 |
1.1811 |
| 11 |
2024-04-03 |
1.1138 |
1.1806 |
| 12 |
2024-04-02 |
1.1133 |
1.1801 |
| 13 |
2024-04-01 |
1.1129 |
1.1797 |
| 14 |
2024-03-29 |
1.1128 |
1.1796 |
| 15 |
2024-03-28 |
1.1125 |
1.1793 |
| 16 |
2024-03-27 |
1.1123 |
1.1791 |
| 17 |
2024-03-26 |
1.1119 |
1.1787 |
| 18 |
2024-03-25 |
1.1120 |
1.1788 |
| 19 |
2024-03-22 |
1.1121 |
1.1789 |
| 20 |
2024-03-21 |
1.1118 |
1.1786 |
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