平安合锦定开债(006412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0514 |
1.2276 |
| 2 |
2026-04-09 |
1.0513 |
1.2275 |
| 3 |
2026-04-08 |
1.0513 |
1.2275 |
| 4 |
2026-04-07 |
1.0513 |
1.2275 |
| 5 |
2026-04-03 |
1.0508 |
1.2270 |
| 6 |
2026-04-02 |
1.0502 |
1.2264 |
| 7 |
2026-04-01 |
1.0501 |
1.2263 |
| 8 |
2026-03-31 |
1.0503 |
1.2265 |
| 9 |
2026-03-30 |
1.0503 |
1.2265 |
| 10 |
2026-03-27 |
1.0497 |
1.2259 |
| 11 |
2026-03-26 |
1.0495 |
1.2257 |
| 12 |
2026-03-25 |
1.0494 |
1.2256 |
| 13 |
2026-03-24 |
1.0494 |
1.2256 |
| 14 |
2026-03-23 |
1.0493 |
1.2255 |
| 15 |
2026-03-20 |
1.0494 |
1.2256 |
| 16 |
2026-03-19 |
1.0492 |
1.2254 |
| 17 |
2026-03-18 |
1.0490 |
1.2252 |
| 18 |
2026-03-17 |
1.0486 |
1.2248 |
| 19 |
2026-03-16 |
1.0483 |
1.2245 |
| 20 |
2026-03-13 |
1.0484 |
1.2246 |
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