平安季享裕定开债A(007645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0815 |
1.1992 |
| 2 |
2024-04-17 |
1.0804 |
1.1981 |
| 3 |
2024-04-16 |
1.0788 |
1.1965 |
| 4 |
2024-04-15 |
1.0796 |
1.1973 |
| 5 |
2024-04-12 |
1.0803 |
1.1980 |
| 6 |
2024-04-11 |
1.0796 |
1.1973 |
| 7 |
2024-04-10 |
1.0788 |
1.1965 |
| 8 |
2024-04-09 |
1.0790 |
1.1967 |
| 9 |
2024-04-08 |
1.0772 |
1.1949 |
| 10 |
2024-04-03 |
1.0773 |
1.1950 |
| 11 |
2024-04-02 |
1.0770 |
1.1947 |
| 12 |
2024-04-01 |
1.0763 |
1.1940 |
| 13 |
2024-03-29 |
1.0754 |
1.1931 |
| 14 |
2024-03-28 |
1.0743 |
1.1920 |
| 15 |
2024-03-27 |
1.0739 |
1.1916 |
| 16 |
2024-03-26 |
1.0748 |
1.1925 |
| 17 |
2024-03-25 |
1.0749 |
1.1926 |
| 18 |
2024-03-22 |
1.0754 |
1.1931 |
| 19 |
2024-03-21 |
1.0764 |
1.1941 |
| 20 |
2024-03-20 |
1.0759 |
1.1936 |
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
