平安季添盈定开债C(006987)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1377 |
1.1808 |
2 |
2024-04-18 |
1.1370 |
1.1801 |
3 |
2024-04-17 |
1.1363 |
1.1794 |
4 |
2024-04-16 |
1.1358 |
1.1789 |
5 |
2024-04-15 |
1.1357 |
1.1788 |
6 |
2024-04-12 |
1.1350 |
1.1781 |
7 |
2024-04-11 |
1.1339 |
1.1770 |
8 |
2024-04-10 |
1.1332 |
1.1763 |
9 |
2024-04-09 |
1.1328 |
1.1759 |
10 |
2024-04-08 |
1.1319 |
1.1750 |
11 |
2024-04-03 |
1.1306 |
1.1737 |
12 |
2024-04-02 |
1.1299 |
1.1730 |
13 |
2024-04-01 |
1.1294 |
1.1725 |
14 |
2024-03-29 |
1.1293 |
1.1724 |
15 |
2024-03-28 |
1.1286 |
1.1717 |
16 |
2024-03-27 |
1.1283 |
1.1714 |
17 |
2024-03-26 |
1.1280 |
1.1711 |
18 |
2024-03-25 |
1.1280 |
1.1711 |
19 |
2024-03-22 |
1.1281 |
1.1712 |
20 |
2024-03-21 |
1.1280 |
1.1711 |
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