平安合兴1年定开债(009453)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0613 |
1.1174 |
2 |
2024-04-18 |
1.0609 |
1.1170 |
3 |
2024-04-17 |
1.0600 |
1.1161 |
4 |
2024-04-16 |
1.0589 |
1.1150 |
5 |
2024-04-15 |
1.0588 |
1.1149 |
6 |
2024-04-12 |
1.0585 |
1.1146 |
7 |
2024-04-11 |
1.0572 |
1.1133 |
8 |
2024-04-10 |
1.0564 |
1.1125 |
9 |
2024-04-09 |
1.0566 |
1.1127 |
10 |
2024-04-08 |
1.0559 |
1.1120 |
11 |
2024-04-03 |
1.0553 |
1.1114 |
12 |
2024-04-02 |
1.0544 |
1.1105 |
13 |
2024-04-01 |
1.0538 |
1.1099 |
14 |
2024-03-29 |
1.0542 |
1.1103 |
15 |
2024-03-28 |
1.0537 |
1.1098 |
16 |
2024-03-27 |
1.0536 |
1.1097 |
17 |
2024-03-26 |
1.0527 |
1.1088 |
18 |
2024-03-25 |
1.0527 |
1.1088 |
19 |
2024-03-22 |
1.0527 |
1.1088 |
20 |
2024-03-21 |
1.0528 |
1.1089 |
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