平安合颖定开债(005897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0382 |
1.2217 |
| 2 |
2024-04-16 |
1.0375 |
1.2210 |
| 3 |
2024-04-15 |
1.0376 |
1.2211 |
| 4 |
2024-04-12 |
1.0372 |
1.2207 |
| 5 |
2024-04-11 |
1.0358 |
1.2193 |
| 6 |
2024-04-10 |
1.0350 |
1.2185 |
| 7 |
2024-04-09 |
1.0348 |
1.2183 |
| 8 |
2024-04-08 |
1.0338 |
1.2173 |
| 9 |
2024-04-03 |
1.0330 |
1.2165 |
| 10 |
2024-04-02 |
1.0320 |
1.2155 |
| 11 |
2024-04-01 |
1.0316 |
1.2151 |
| 12 |
2024-03-29 |
1.0318 |
1.2153 |
| 13 |
2024-03-28 |
1.0313 |
1.2148 |
| 14 |
2024-03-27 |
1.0311 |
1.2146 |
| 15 |
2024-03-26 |
1.0305 |
1.2140 |
| 16 |
2024-03-25 |
1.0305 |
1.2140 |
| 17 |
2024-03-22 |
1.0311 |
1.2146 |
| 18 |
2024-03-21 |
1.0314 |
1.2149 |
| 19 |
2024-03-20 |
1.0312 |
1.2147 |
| 20 |
2024-03-19 |
1.0315 |
1.2150 |
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