平安合悦定开债(005884)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-08 |
1.0675 |
1.3281 |
2 |
2025-05-07 |
1.0659 |
1.3265 |
3 |
2025-05-06 |
1.0664 |
1.3270 |
4 |
2025-04-30 |
1.0662 |
1.3268 |
5 |
2025-04-29 |
1.0656 |
1.3262 |
6 |
2025-04-28 |
1.0645 |
1.3251 |
7 |
2025-04-25 |
1.0641 |
1.3247 |
8 |
2025-04-24 |
1.0640 |
1.3246 |
9 |
2025-04-23 |
1.0645 |
1.3251 |
10 |
2025-04-22 |
1.0650 |
1.3256 |
11 |
2025-04-21 |
1.0645 |
1.3251 |
12 |
2025-04-18 |
1.0650 |
1.3256 |
13 |
2025-04-17 |
1.0647 |
1.3253 |
14 |
2025-04-16 |
1.0649 |
1.3255 |
15 |
2025-04-15 |
1.0644 |
1.3250 |
16 |
2025-04-14 |
1.0644 |
1.3250 |
17 |
2025-04-11 |
1.0643 |
1.3249 |
18 |
2025-04-10 |
1.0640 |
1.3246 |
19 |
2025-04-09 |
1.0635 |
1.3241 |
20 |
2025-04-08 |
1.0635 |
1.3241 |
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