平安合顺1年定开债发起式(017776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0574 |
1.0924 |
| 2 |
2026-04-16 |
1.0568 |
1.0918 |
| 3 |
2026-04-15 |
1.0546 |
1.0896 |
| 4 |
2026-04-14 |
1.0532 |
1.0882 |
| 5 |
2026-04-13 |
1.0511 |
1.0861 |
| 6 |
2026-04-10 |
1.0523 |
1.0873 |
| 7 |
2026-04-09 |
1.0519 |
1.0869 |
| 8 |
2026-04-08 |
1.0514 |
1.0864 |
| 9 |
2026-04-07 |
1.0471 |
1.0821 |
| 10 |
2026-04-03 |
1.0460 |
1.0810 |
| 11 |
2026-04-02 |
1.0447 |
1.0797 |
| 12 |
2026-04-01 |
1.0462 |
1.0812 |
| 13 |
2026-03-31 |
1.0435 |
1.0785 |
| 14 |
2026-03-30 |
1.0454 |
1.0804 |
| 15 |
2026-03-27 |
1.0458 |
1.0808 |
| 16 |
2026-03-26 |
1.0448 |
1.0798 |
| 17 |
2026-03-25 |
1.0468 |
1.0818 |
| 18 |
2026-03-24 |
1.0456 |
1.0806 |
| 19 |
2026-03-23 |
1.0430 |
1.0780 |
| 20 |
2026-03-20 |
1.0440 |
1.0790 |
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