平安合盛定开债(007158)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0389 |
1.1789 |
-0.106% |
2024/4/23 |
1.04 |
1.18 |
0.067% |
2024/4/22 |
1.0393 |
1.1793 |
0.067% |
2024/4/19 |
1.0386 |
1.1786 |
0.048% |
2024/4/18 |
1.0381 |
1.1781 |
0.067% |
2024/4/17 |
1.0374 |
1.1774 |
0.058% |
2024/4/16 |
1.0368 |
1.1768 |
0.039% |
2024/4/15 |
1.0364 |
1.1764 |
0.058% |
2024/4/12 |
1.0358 |
1.1758 |
0.058% |
2024/4/11 |
1.0352 |
1.1752 |
0.048% |
2024/4/10 |
1.0347 |
1.1747 |
0.01% |
2024/4/9 |
1.0346 |
1.1746 |
0.048% |
2024/4/8 |
1.0341 |
1.1741 |
0.058% |
2024/4/3 |
1.0335 |
1.1735 |
0.039% |
2024/4/2 |
1.0331 |
1.1731 |
0.039% |
2024/4/1 |
1.0327 |
1.1727 |
-0.019% |
2024/3/29 |
1.0329 |
1.1729 |
0.029% |
2024/3/28 |
1.0326 |
1.1726 |
-0.01% |
2024/3/27 |
1.0327 |
1.1727 |
0.039% |
2024/3/26 |
1.0323 |
1.1723 |
-0.019% |
*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。