平安合享1年定开债(009166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0806 |
1.1976 |
| 2 |
2026-04-09 |
1.0805 |
1.1975 |
| 3 |
2026-04-08 |
1.0808 |
1.1978 |
| 4 |
2026-04-07 |
1.0806 |
1.1976 |
| 5 |
2026-04-03 |
1.0800 |
1.1970 |
| 6 |
2026-04-02 |
1.0794 |
1.1964 |
| 7 |
2026-04-01 |
1.0793 |
1.1963 |
| 8 |
2026-03-31 |
1.0796 |
1.1966 |
| 9 |
2026-03-30 |
1.0794 |
1.1964 |
| 10 |
2026-03-27 |
1.0787 |
1.1957 |
| 11 |
2026-03-26 |
1.0784 |
1.1954 |
| 12 |
2026-03-25 |
1.0781 |
1.1951 |
| 13 |
2026-03-24 |
1.0778 |
1.1948 |
| 14 |
2026-03-23 |
1.0775 |
1.1945 |
| 15 |
2026-03-20 |
1.0779 |
1.1949 |
| 16 |
2026-03-19 |
1.0778 |
1.1948 |
| 17 |
2026-03-18 |
1.0775 |
1.1945 |
| 18 |
2026-03-17 |
1.0769 |
1.1939 |
| 19 |
2026-03-16 |
1.0767 |
1.1937 |
| 20 |
2026-03-13 |
1.0771 |
1.1941 |
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
