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 |
2025-04-18 |
1.0670 |
1.1840 |
| 2 |
2025-04-17 |
1.0669 |
1.1839 |
| 3 |
2025-04-16 |
1.0672 |
1.1842 |
| 4 |
2025-04-15 |
1.0667 |
1.1837 |
| 5 |
2025-04-14 |
1.0668 |
1.1838 |
| 6 |
2025-04-11 |
1.0667 |
1.1837 |
| 7 |
2025-04-10 |
1.0666 |
1.1836 |
| 8 |
2025-04-09 |
1.0664 |
1.1834 |
| 9 |
2025-04-08 |
1.0663 |
1.1833 |
| 10 |
2025-04-07 |
1.0682 |
1.1852 |
| 11 |
2025-04-03 |
1.0653 |
1.1823 |
| 12 |
2025-04-02 |
1.0624 |
1.1794 |
| 13 |
2025-04-01 |
1.0614 |
1.1784 |
| 14 |
2025-03-31 |
1.0613 |
1.1783 |
| 15 |
2025-03-28 |
1.0609 |
1.1779 |
| 16 |
2025-03-27 |
1.0610 |
1.1780 |
| 17 |
2025-03-26 |
1.0610 |
1.1780 |
| 18 |
2025-03-25 |
1.0604 |
1.1774 |
| 19 |
2025-03-24 |
1.0599 |
1.1769 |
| 20 |
2025-03-21 |
1.0596 |
1.1766 |
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