平安合韵定开债(005077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0176 |
1.2166 |
| 2 |
2024-04-17 |
1.0170 |
1.2160 |
| 3 |
2024-04-16 |
1.0167 |
1.2157 |
| 4 |
2024-04-15 |
1.0167 |
1.2157 |
| 5 |
2024-04-12 |
1.0164 |
1.2154 |
| 6 |
2024-04-11 |
1.0153 |
1.2143 |
| 7 |
2024-04-10 |
1.0147 |
1.2137 |
| 8 |
2024-04-09 |
1.0147 |
1.2137 |
| 9 |
2024-04-08 |
1.0141 |
1.2131 |
| 10 |
2024-04-03 |
1.0134 |
1.2124 |
| 11 |
2024-04-02 |
1.0128 |
1.2118 |
| 12 |
2024-04-01 |
1.0123 |
1.2113 |
| 13 |
2024-03-29 |
1.0127 |
1.2117 |
| 14 |
2024-03-28 |
1.0122 |
1.2112 |
| 15 |
2024-03-27 |
1.0121 |
1.2111 |
| 16 |
2024-03-26 |
1.0114 |
1.2104 |
| 17 |
2024-03-25 |
1.0113 |
1.2103 |
| 18 |
2024-03-22 |
1.0114 |
1.2104 |
| 19 |
2024-03-21 |
1.0114 |
1.2104 |
| 20 |
2024-03-20 |
1.0111 |
1.2101 |
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