平安合悦定开债(005884)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0784 |
1.2854 |
-0.093% |
2024/4/25 |
1.0794 |
1.2864 |
0% |
2024/4/24 |
1.0794 |
1.2864 |
-0.139% |
2024/4/23 |
1.0809 |
1.2879 |
0.093% |
2024/4/22 |
1.0799 |
1.2869 |
0.065% |
2024/4/19 |
1.0792 |
1.2862 |
0.046% |
2024/4/18 |
1.0787 |
1.2857 |
0.102% |
2024/4/17 |
1.0776 |
1.2846 |
0.056% |
2024/4/16 |
1.077 |
1.284 |
0% |
2024/4/15 |
1.077 |
1.284 |
0.028% |
2024/4/12 |
1.0767 |
1.2837 |
0.149% |
2024/4/11 |
1.0751 |
1.2821 |
0.074% |
2024/4/10 |
1.0743 |
1.2813 |
0% |
2024/4/9 |
1.0743 |
1.2813 |
0.075% |
2024/4/8 |
1.0735 |
1.2805 |
0.084% |
2024/4/3 |
1.0726 |
1.2796 |
0.075% |
2024/4/2 |
1.0718 |
1.2788 |
0.065% |
2024/4/1 |
1.0711 |
1.2781 |
-0.037% |
2024/3/29 |
1.0715 |
1.2785 |
0.075% |
2024/3/28 |
1.0707 |
1.2777 |
0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。