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 |
2026-04-10 |
1.0465 |
1.2665 |
| 2 |
2026-04-09 |
1.0465 |
1.2665 |
| 3 |
2026-04-08 |
1.0466 |
1.2666 |
| 4 |
2026-04-07 |
1.0468 |
1.2668 |
| 5 |
2026-04-03 |
1.0467 |
1.2667 |
| 6 |
2026-04-02 |
1.0463 |
1.2663 |
| 7 |
2026-04-01 |
1.0461 |
1.2661 |
| 8 |
2026-03-31 |
1.0464 |
1.2664 |
| 9 |
2026-03-30 |
1.0463 |
1.2663 |
| 10 |
2026-03-27 |
1.0457 |
1.2657 |
| 11 |
2026-03-26 |
1.0454 |
1.2654 |
| 12 |
2026-03-25 |
1.0452 |
1.2652 |
| 13 |
2026-03-24 |
1.0451 |
1.2651 |
| 14 |
2026-03-23 |
1.0451 |
1.2651 |
| 15 |
2026-03-20 |
1.0452 |
1.2652 |
| 16 |
2026-03-19 |
1.0451 |
1.2651 |
| 17 |
2026-03-18 |
1.0448 |
1.2648 |
| 18 |
2026-03-17 |
1.0444 |
1.2644 |
| 19 |
2026-03-16 |
1.0442 |
1.2642 |
| 20 |
2026-03-13 |
1.0442 |
1.2642 |
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