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 |
2026-04-10 |
1.0773 |
1.1875 |
| 2 |
2026-04-09 |
1.0772 |
1.1874 |
| 3 |
2026-04-08 |
1.0774 |
1.1876 |
| 4 |
2026-04-07 |
1.0772 |
1.1874 |
| 5 |
2026-04-03 |
1.0767 |
1.1869 |
| 6 |
2026-04-02 |
1.0761 |
1.1863 |
| 7 |
2026-04-01 |
1.0760 |
1.1862 |
| 8 |
2026-03-31 |
1.0762 |
1.1864 |
| 9 |
2026-03-30 |
1.0761 |
1.1863 |
| 10 |
2026-03-27 |
1.0755 |
1.1857 |
| 11 |
2026-03-26 |
1.0754 |
1.1856 |
| 12 |
2026-03-25 |
1.0862 |
1.1854 |
| 13 |
2026-03-24 |
1.0861 |
1.1853 |
| 14 |
2026-03-23 |
1.0859 |
1.1851 |
| 15 |
2026-03-20 |
1.0860 |
1.1852 |
| 16 |
2026-03-19 |
1.0859 |
1.1851 |
| 17 |
2026-03-18 |
1.0857 |
1.1849 |
| 18 |
2026-03-17 |
1.0852 |
1.1844 |
| 19 |
2026-03-16 |
1.0850 |
1.1842 |
| 20 |
2026-03-13 |
1.0852 |
1.1844 |
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
