平安如意中短债E(007019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1190 |
1.1871 |
| 2 |
2024-04-18 |
1.1186 |
1.1867 |
| 3 |
2024-04-17 |
1.1182 |
1.1863 |
| 4 |
2024-04-16 |
1.1179 |
1.1860 |
| 5 |
2024-04-15 |
1.1178 |
1.1859 |
| 6 |
2024-04-12 |
1.1174 |
1.1855 |
| 7 |
2024-04-11 |
1.1169 |
1.1850 |
| 8 |
2024-04-10 |
1.1165 |
1.1846 |
| 9 |
2024-04-09 |
1.1163 |
1.1844 |
| 10 |
2024-04-08 |
1.1159 |
1.1840 |
| 11 |
2024-04-03 |
1.1154 |
1.1835 |
| 12 |
2024-04-02 |
1.1151 |
1.1832 |
| 13 |
2024-04-01 |
1.1148 |
1.1829 |
| 14 |
2024-03-29 |
1.1147 |
1.1828 |
| 15 |
2024-03-28 |
1.1144 |
1.1825 |
| 16 |
2024-03-27 |
1.1143 |
1.1824 |
| 17 |
2024-03-26 |
1.1142 |
1.1823 |
| 18 |
2024-03-25 |
1.1142 |
1.1823 |
| 19 |
2024-03-22 |
1.1142 |
1.1823 |
| 20 |
2024-03-21 |
1.1141 |
1.1822 |
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