平安合进1年定开债发起式(012418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0348 |
1.1625 |
| 2 |
2025-04-23 |
1.0348 |
1.1625 |
| 3 |
2025-04-22 |
1.0353 |
1.1630 |
| 4 |
2025-04-21 |
1.0350 |
1.1627 |
| 5 |
2025-04-18 |
1.0351 |
1.1628 |
| 6 |
2025-04-17 |
1.0350 |
1.1627 |
| 7 |
2025-04-16 |
1.0352 |
1.1629 |
| 8 |
2025-04-15 |
1.0349 |
1.1626 |
| 9 |
2025-04-14 |
1.0347 |
1.1624 |
| 10 |
2025-04-11 |
1.0346 |
1.1623 |
| 11 |
2025-04-10 |
1.0345 |
1.1622 |
| 12 |
2025-04-09 |
1.0614 |
1.1626 |
| 13 |
2025-04-08 |
1.0615 |
1.1627 |
| 14 |
2025-04-07 |
1.0628 |
1.1640 |
| 15 |
2025-04-03 |
1.0596 |
1.1608 |
| 16 |
2025-04-02 |
1.0567 |
1.1579 |
| 17 |
2025-04-01 |
1.0559 |
1.1571 |
| 18 |
2025-03-31 |
1.0556 |
1.1568 |
| 19 |
2025-03-28 |
1.0553 |
1.1565 |
| 20 |
2025-03-27 |
1.0550 |
1.1562 |
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