平安合瑞定开债(005766)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/25 |
1.0548 |
1.3204 |
0.009% |
| 2025/4/24 |
1.0547 |
1.3203 |
-0.028% |
| 2025/4/23 |
1.055 |
1.3206 |
-0.057% |
| 2025/4/22 |
1.0556 |
1.3212 |
0.038% |
| 2025/4/21 |
1.0552 |
1.3208 |
-0.038% |
| 2025/4/18 |
1.0556 |
1.3212 |
0.019% |
| 2025/4/17 |
1.0554 |
1.321 |
-0.038% |
| 2025/4/16 |
1.0558 |
1.3214 |
0.038% |
| 2025/4/15 |
1.0554 |
1.321 |
0% |
| 2025/4/14 |
1.0554 |
1.321 |
0% |
| 2025/4/11 |
1.0554 |
1.321 |
-0.019% |
| 2025/4/10 |
1.0556 |
1.3212 |
0.028% |
| 2025/4/9 |
1.0553 |
1.3209 |
0.019% |
| 2025/4/8 |
1.0551 |
1.3207 |
-0.161% |
| 2025/4/7 |
1.0568 |
1.3224 |
0.237% |
| 2025/4/3 |
1.0543 |
1.3199 |
0.247% |
| 2025/4/2 |
1.0517 |
1.3173 |
0.076% |
| 2025/4/1 |
1.0509 |
1.3165 |
0% |
| 2025/3/31 |
1.0509 |
1.3165 |
0.019% |
| 2025/3/28 |
1.0507 |
1.3163 |
0% |
*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。
