平安合润定开债(008594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0660 |
1.1485 |
| 2 |
2024-04-17 |
1.0652 |
1.1477 |
| 3 |
2024-04-16 |
1.0647 |
1.1472 |
| 4 |
2024-04-15 |
1.0647 |
1.1472 |
| 5 |
2024-04-12 |
1.0644 |
1.1469 |
| 6 |
2024-04-11 |
1.0635 |
1.1460 |
| 7 |
2024-04-10 |
1.0629 |
1.1454 |
| 8 |
2024-04-09 |
1.0628 |
1.1453 |
| 9 |
2024-04-08 |
1.0621 |
1.1446 |
| 10 |
2024-04-03 |
1.0615 |
1.1440 |
| 11 |
2024-04-02 |
1.0609 |
1.1434 |
| 12 |
2024-04-01 |
1.0605 |
1.1430 |
| 13 |
2024-03-29 |
1.0607 |
1.1432 |
| 14 |
2024-03-28 |
1.0603 |
1.1428 |
| 15 |
2024-03-27 |
1.0600 |
1.1425 |
| 16 |
2024-03-26 |
1.0598 |
1.1423 |
| 17 |
2024-03-25 |
1.0599 |
1.1424 |
| 18 |
2024-03-22 |
1.0599 |
1.1424 |
| 19 |
2024-03-21 |
1.0598 |
1.1423 |
| 20 |
2024-03-20 |
1.0597 |
1.1422 |
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