平安合意定开债发起式(004632)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0478 |
1.1798 |
2 |
2024-04-18 |
1.0475 |
1.1795 |
3 |
2024-04-17 |
1.0467 |
1.1787 |
4 |
2024-04-16 |
1.0457 |
1.1777 |
5 |
2024-04-15 |
1.0457 |
1.1777 |
6 |
2024-04-12 |
1.0453 |
1.1773 |
7 |
2024-04-11 |
1.0442 |
1.1762 |
8 |
2024-04-10 |
1.0436 |
1.1756 |
9 |
2024-04-09 |
1.0438 |
1.1758 |
10 |
2024-04-08 |
1.0431 |
1.1751 |
11 |
2024-04-03 |
1.0425 |
1.1745 |
12 |
2024-04-02 |
1.0418 |
1.1738 |
13 |
2024-04-01 |
1.0414 |
1.1734 |
14 |
2024-03-29 |
1.0415 |
1.1735 |
15 |
2024-03-28 |
1.0411 |
1.1731 |
16 |
2024-03-27 |
1.0410 |
1.1730 |
17 |
2024-03-26 |
1.0399 |
1.1719 |
18 |
2024-03-25 |
1.0397 |
1.1717 |
19 |
2024-03-22 |
1.0399 |
1.1719 |
20 |
2024-03-21 |
1.0398 |
1.1718 |
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