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 |
2025-05-07 |
1.0682 |
1.1852 |
| 2 |
2025-05-06 |
1.0685 |
1.1855 |
| 3 |
2025-04-30 |
1.0685 |
1.1855 |
| 4 |
2025-04-29 |
1.0681 |
1.1851 |
| 5 |
2025-04-28 |
1.0667 |
1.1837 |
| 6 |
2025-04-25 |
1.0662 |
1.1832 |
| 7 |
2025-04-24 |
1.0661 |
1.1831 |
| 8 |
2025-04-23 |
1.0665 |
1.1835 |
| 9 |
2025-04-22 |
1.0670 |
1.1840 |
| 10 |
2025-04-21 |
1.0666 |
1.1836 |
| 11 |
2025-04-18 |
1.0670 |
1.1840 |
| 12 |
2025-04-17 |
1.0669 |
1.1839 |
| 13 |
2025-04-16 |
1.0672 |
1.1842 |
| 14 |
2025-04-15 |
1.0667 |
1.1837 |
| 15 |
2025-04-14 |
1.0668 |
1.1838 |
| 16 |
2025-04-11 |
1.0667 |
1.1837 |
| 17 |
2025-04-10 |
1.0666 |
1.1836 |
| 18 |
2025-04-09 |
1.0664 |
1.1834 |
| 19 |
2025-04-08 |
1.0663 |
1.1833 |
| 20 |
2025-04-07 |
1.0682 |
1.1852 |
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