平安季享裕定开债E(007647)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0754 |
1.1853 |
-0.037% |
2024/4/25 |
1.0758 |
1.1857 |
-0.046% |
2024/4/24 |
1.0763 |
1.1862 |
-0.093% |
2024/4/23 |
1.0773 |
1.1872 |
0.056% |
2024/4/22 |
1.0767 |
1.1866 |
0.019% |
2024/4/19 |
1.0765 |
1.1864 |
0.019% |
2024/4/18 |
1.0763 |
1.1862 |
0.102% |
2024/4/17 |
1.0752 |
1.1851 |
0.149% |
2024/4/16 |
1.0736 |
1.1835 |
-0.084% |
2024/4/15 |
1.0745 |
1.1844 |
-0.056% |
2024/4/12 |
1.0751 |
1.185 |
0.056% |
2024/4/11 |
1.0745 |
1.1844 |
0.075% |
2024/4/10 |
1.0737 |
1.1836 |
-0.019% |
2024/4/9 |
1.0739 |
1.1838 |
0.168% |
2024/4/8 |
1.0721 |
1.182 |
-0.019% |
2024/4/3 |
1.0723 |
1.1822 |
0.028% |
2024/4/2 |
1.072 |
1.1819 |
0.065% |
2024/4/1 |
1.0713 |
1.1812 |
0.084% |
2024/3/29 |
1.0704 |
1.1803 |
0.103% |
2024/3/28 |
1.0693 |
1.1792 |
0.037% |
*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。