平安合韵定开债(005077)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0181 |
1.2171 |
2 |
2024-04-18 |
1.0176 |
1.2166 |
3 |
2024-04-17 |
1.0170 |
1.2160 |
4 |
2024-04-16 |
1.0167 |
1.2157 |
5 |
2024-04-15 |
1.0167 |
1.2157 |
6 |
2024-04-12 |
1.0164 |
1.2154 |
7 |
2024-04-11 |
1.0153 |
1.2143 |
8 |
2024-04-10 |
1.0147 |
1.2137 |
9 |
2024-04-09 |
1.0147 |
1.2137 |
10 |
2024-04-08 |
1.0141 |
1.2131 |
11 |
2024-04-03 |
1.0134 |
1.2124 |
12 |
2024-04-02 |
1.0128 |
1.2118 |
13 |
2024-04-01 |
1.0123 |
1.2113 |
14 |
2024-03-29 |
1.0127 |
1.2117 |
15 |
2024-03-28 |
1.0122 |
1.2112 |
16 |
2024-03-27 |
1.0121 |
1.2111 |
17 |
2024-03-26 |
1.0114 |
1.2104 |
18 |
2024-03-25 |
1.0113 |
1.2103 |
19 |
2024-03-22 |
1.0114 |
1.2104 |
20 |
2024-03-21 |
1.0114 |
1.2104 |
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