平安季享裕定开债A(007645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1307 |
1.2754 |
| 2 |
2026-06-04 |
1.1328 |
1.2775 |
| 3 |
2026-06-03 |
1.1333 |
1.2780 |
| 4 |
2026-06-02 |
1.1330 |
1.2777 |
| 5 |
2026-06-01 |
1.1313 |
1.2760 |
| 6 |
2026-05-29 |
1.1311 |
1.2758 |
| 7 |
2026-05-28 |
1.1339 |
1.2786 |
| 8 |
2026-05-27 |
1.1322 |
1.2769 |
| 9 |
2026-05-26 |
1.1322 |
1.2769 |
| 10 |
2026-05-25 |
1.1325 |
1.2772 |
| 11 |
2026-05-22 |
1.1316 |
1.2763 |
| 12 |
2026-05-21 |
1.1299 |
1.2746 |
| 13 |
2026-05-20 |
1.1312 |
1.2759 |
| 14 |
2026-05-19 |
1.1311 |
1.2758 |
| 15 |
2026-05-18 |
1.1297 |
1.2744 |
| 16 |
2026-05-15 |
1.1294 |
1.2741 |
| 17 |
2026-05-14 |
1.1302 |
1.2749 |
| 18 |
2026-05-13 |
1.1305 |
1.2752 |
| 19 |
2026-05-12 |
1.1291 |
1.2738 |
| 20 |
2026-05-11 |
1.1301 |
1.2748 |
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
