平安元亨120天持有债券(FOF)C(024494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0112 |
1.0112 |
| 2 |
2026-04-07 |
1.0083 |
1.0083 |
| 3 |
2026-04-03 |
1.0075 |
1.0075 |
| 4 |
2026-04-02 |
1.0078 |
1.0078 |
| 5 |
2026-04-01 |
1.0089 |
1.0089 |
| 6 |
2026-03-31 |
1.0071 |
1.0071 |
| 7 |
2026-03-30 |
1.0078 |
1.0078 |
| 8 |
2026-03-27 |
1.0070 |
1.0070 |
| 9 |
2026-03-26 |
1.0060 |
1.0060 |
| 10 |
2026-03-25 |
1.0072 |
1.0072 |
| 11 |
2026-03-24 |
1.0045 |
1.0045 |
| 12 |
2026-03-23 |
1.0012 |
1.0012 |
| 13 |
2026-03-20 |
1.0087 |
1.0087 |
| 14 |
2026-03-19 |
1.0105 |
1.0105 |
| 15 |
2026-03-18 |
1.0142 |
1.0142 |
| 16 |
2026-03-17 |
1.0138 |
1.0138 |
| 17 |
2026-03-16 |
1.0146 |
1.0146 |
| 18 |
2026-03-13 |
1.0159 |
1.0159 |
| 19 |
2026-03-12 |
1.0172 |
1.0172 |
| 20 |
2026-03-11 |
1.0174 |
1.0174 |
微信公众号
证券之星APP
基本资料
