平安合享1年定开债(009166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.0695 |
1.1865 |
| 2 |
2025-05-22 |
1.0693 |
1.1863 |
| 3 |
2025-05-21 |
1.0693 |
1.1863 |
| 4 |
2025-05-20 |
1.0692 |
1.1862 |
| 5 |
2025-05-19 |
1.0692 |
1.1862 |
| 6 |
2025-05-16 |
1.0684 |
1.1854 |
| 7 |
2025-05-15 |
1.0689 |
1.1859 |
| 8 |
2025-05-14 |
1.0694 |
1.1864 |
| 9 |
2025-05-13 |
1.0696 |
1.1866 |
| 10 |
2025-05-12 |
1.0685 |
1.1855 |
| 11 |
2025-05-09 |
1.0702 |
1.1872 |
| 12 |
2025-05-08 |
1.0696 |
1.1866 |
| 13 |
2025-05-07 |
1.0682 |
1.1852 |
| 14 |
2025-05-06 |
1.0685 |
1.1855 |
| 15 |
2025-04-30 |
1.0685 |
1.1855 |
| 16 |
2025-04-29 |
1.0681 |
1.1851 |
| 17 |
2025-04-28 |
1.0667 |
1.1837 |
| 18 |
2025-04-25 |
1.0662 |
1.1832 |
| 19 |
2025-04-24 |
1.0661 |
1.1831 |
| 20 |
2025-04-23 |
1.0665 |
1.1835 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
