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 |
2026-02-27 |
1.0427 |
1.2627 |
| 2 |
2026-02-26 |
1.0423 |
1.2623 |
| 3 |
2026-02-25 |
1.0430 |
1.2630 |
| 4 |
2026-02-24 |
1.0435 |
1.2635 |
| 5 |
2026-02-13 |
1.0429 |
1.2629 |
| 6 |
2026-02-12 |
1.0430 |
1.2630 |
| 7 |
2026-02-11 |
1.0427 |
1.2627 |
| 8 |
2026-02-10 |
1.0424 |
1.2624 |
| 9 |
2026-02-09 |
1.0424 |
1.2624 |
| 10 |
2026-02-06 |
1.0416 |
1.2616 |
| 11 |
2026-02-05 |
1.0408 |
1.2608 |
| 12 |
2026-02-04 |
1.0402 |
1.2602 |
| 13 |
2026-02-03 |
1.0402 |
1.2602 |
| 14 |
2026-02-02 |
1.0402 |
1.2602 |
| 15 |
2026-01-30 |
1.0401 |
1.2601 |
| 16 |
2026-01-29 |
1.0401 |
1.2601 |
| 17 |
2026-01-28 |
1.0401 |
1.2601 |
| 18 |
2026-01-27 |
1.0397 |
1.2597 |
| 19 |
2026-01-26 |
1.0399 |
1.2599 |
| 20 |
2026-01-23 |
1.0396 |
1.2596 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
