平安合正定开债(005127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0663 |
1.3313 |
| 2 |
2025-04-23 |
1.0663 |
1.3313 |
| 3 |
2025-04-22 |
1.0664 |
1.3314 |
| 4 |
2025-04-21 |
1.0662 |
1.3312 |
| 5 |
2025-04-18 |
1.0662 |
1.3312 |
| 6 |
2025-04-17 |
1.0661 |
1.3311 |
| 7 |
2025-04-16 |
1.0662 |
1.3312 |
| 8 |
2025-04-15 |
1.0660 |
1.3310 |
| 9 |
2025-04-14 |
1.0660 |
1.3310 |
| 10 |
2025-04-11 |
1.0659 |
1.3309 |
| 11 |
2025-04-10 |
1.0658 |
1.3308 |
| 12 |
2025-04-09 |
1.0658 |
1.3308 |
| 13 |
2025-04-08 |
1.0658 |
1.3308 |
| 14 |
2025-04-07 |
1.0662 |
1.3312 |
| 15 |
2025-04-03 |
1.0654 |
1.3304 |
| 16 |
2025-04-02 |
1.0649 |
1.3299 |
| 17 |
2025-04-01 |
1.0646 |
1.3296 |
| 18 |
2025-03-31 |
1.0645 |
1.3295 |
| 19 |
2025-03-28 |
1.0642 |
1.3292 |
| 20 |
2025-03-27 |
1.0642 |
1.3292 |
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