平安合锦定开债(006412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0569 |
1.2331 |
| 2 |
2026-06-04 |
1.0573 |
1.2335 |
| 3 |
2026-06-03 |
1.0571 |
1.2333 |
| 4 |
2026-06-02 |
1.0574 |
1.2336 |
| 5 |
2026-06-01 |
1.0574 |
1.2336 |
| 6 |
2026-05-29 |
1.0570 |
1.2332 |
| 7 |
2026-05-28 |
1.0568 |
1.2330 |
| 8 |
2026-05-27 |
1.0565 |
1.2327 |
| 9 |
2026-05-26 |
1.0559 |
1.2321 |
| 10 |
2026-05-25 |
1.0554 |
1.2316 |
| 11 |
2026-05-22 |
1.0551 |
1.2313 |
| 12 |
2026-05-21 |
1.0552 |
1.2314 |
| 13 |
2026-05-20 |
1.0553 |
1.2315 |
| 14 |
2026-05-19 |
1.0552 |
1.2314 |
| 15 |
2026-05-18 |
1.0548 |
1.2310 |
| 16 |
2026-05-15 |
1.0544 |
1.2306 |
| 17 |
2026-05-14 |
1.0545 |
1.2307 |
| 18 |
2026-05-13 |
1.0545 |
1.2307 |
| 19 |
2026-05-12 |
1.0542 |
1.2304 |
| 20 |
2026-05-11 |
1.0539 |
1.2301 |
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
