平安合悦定开债(005884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0792 |
1.2862 |
| 2 |
2024-04-18 |
1.0787 |
1.2857 |
| 3 |
2024-04-17 |
1.0776 |
1.2846 |
| 4 |
2024-04-16 |
1.0770 |
1.2840 |
| 5 |
2024-04-15 |
1.0770 |
1.2840 |
| 6 |
2024-04-12 |
1.0767 |
1.2837 |
| 7 |
2024-04-11 |
1.0751 |
1.2821 |
| 8 |
2024-04-10 |
1.0743 |
1.2813 |
| 9 |
2024-04-09 |
1.0743 |
1.2813 |
| 10 |
2024-04-08 |
1.0735 |
1.2805 |
| 11 |
2024-04-03 |
1.0726 |
1.2796 |
| 12 |
2024-04-02 |
1.0718 |
1.2788 |
| 13 |
2024-04-01 |
1.0711 |
1.2781 |
| 14 |
2024-03-29 |
1.0715 |
1.2785 |
| 15 |
2024-03-28 |
1.0707 |
1.2777 |
| 16 |
2024-03-27 |
1.0706 |
1.2776 |
| 17 |
2024-03-26 |
1.0696 |
1.2766 |
| 18 |
2024-03-25 |
1.0695 |
1.2765 |
| 19 |
2024-03-22 |
1.0699 |
1.2769 |
| 20 |
2024-03-21 |
1.0700 |
1.2770 |
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