平安合进1年定开债发起式(012418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0367 |
1.1293 |
| 2 |
2024-04-18 |
1.0361 |
1.1287 |
| 3 |
2024-04-17 |
1.0356 |
1.1282 |
| 4 |
2024-04-16 |
1.0352 |
1.1278 |
| 5 |
2024-04-15 |
1.0351 |
1.1277 |
| 6 |
2024-04-12 |
1.0343 |
1.1269 |
| 7 |
2024-04-11 |
1.0335 |
1.1261 |
| 8 |
2024-04-10 |
1.0329 |
1.1255 |
| 9 |
2024-04-09 |
1.0323 |
1.1249 |
| 10 |
2024-04-08 |
1.0316 |
1.1242 |
| 11 |
2024-04-03 |
1.0311 |
1.1237 |
| 12 |
2024-04-02 |
1.0306 |
1.1232 |
| 13 |
2024-04-01 |
1.0303 |
1.1229 |
| 14 |
2024-03-29 |
1.0301 |
1.1227 |
| 15 |
2024-03-28 |
1.0299 |
1.1225 |
| 16 |
2024-03-27 |
1.0296 |
1.1222 |
| 17 |
2024-03-26 |
1.0295 |
1.1221 |
| 18 |
2024-03-25 |
1.0296 |
1.1222 |
| 19 |
2024-03-22 |
1.0294 |
1.1220 |
| 20 |
2024-03-21 |
1.0293 |
1.1219 |
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