平安乐顺39个月定开债A(008596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0205 |
1.1275 |
| 2 |
2024-04-17 |
1.0205 |
1.1275 |
| 3 |
2024-04-16 |
1.0198 |
1.1268 |
| 4 |
2024-04-15 |
1.0198 |
1.1268 |
| 5 |
2024-04-12 |
1.0196 |
1.1266 |
| 6 |
2024-04-11 |
1.0195 |
1.1265 |
| 7 |
2024-04-10 |
1.0194 |
1.1264 |
| 8 |
2024-04-09 |
1.0188 |
1.1258 |
| 9 |
2024-04-08 |
1.0187 |
1.1257 |
| 10 |
2024-04-03 |
1.0184 |
1.1254 |
| 11 |
2024-04-02 |
1.0183 |
1.1253 |
| 12 |
2024-04-01 |
1.0183 |
1.1253 |
| 13 |
2024-03-29 |
1.0175 |
1.1245 |
| 14 |
2024-03-28 |
1.0170 |
1.1240 |
| 15 |
2024-03-27 |
1.0164 |
1.1234 |
| 16 |
2024-03-26 |
1.0157 |
1.1227 |
| 17 |
2024-03-25 |
1.0157 |
1.1227 |
| 18 |
2024-03-22 |
1.0149 |
1.1219 |
| 19 |
2024-03-21 |
1.0149 |
1.1219 |
| 20 |
2024-03-20 |
1.0148 |
1.1218 |
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