平安合意定开债发起式(004632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0610 |
1.2497 |
| 2 |
2026-04-09 |
1.0608 |
1.2495 |
| 3 |
2026-04-08 |
1.0609 |
1.2496 |
| 4 |
2026-04-07 |
1.0608 |
1.2495 |
| 5 |
2026-04-03 |
1.0604 |
1.2491 |
| 6 |
2026-04-02 |
1.0601 |
1.2488 |
| 7 |
2026-04-01 |
1.0600 |
1.2487 |
| 8 |
2026-03-31 |
1.0599 |
1.2486 |
| 9 |
2026-03-30 |
1.0598 |
1.2485 |
| 10 |
2026-03-27 |
1.0595 |
1.2482 |
| 11 |
2026-03-26 |
1.0594 |
1.2481 |
| 12 |
2026-03-25 |
1.0595 |
1.2482 |
| 13 |
2026-03-24 |
1.0594 |
1.2481 |
| 14 |
2026-03-23 |
1.0594 |
1.2481 |
| 15 |
2026-03-20 |
1.0592 |
1.2479 |
| 16 |
2026-03-19 |
1.0591 |
1.2478 |
| 17 |
2026-03-18 |
1.0591 |
1.2478 |
| 18 |
2026-03-17 |
1.0588 |
1.2475 |
| 19 |
2026-03-16 |
1.0587 |
1.2474 |
| 20 |
2026-03-13 |
1.0588 |
1.2475 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
