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 |
| 2025/3/17 |
1.0477 |
1.3133 |
-0.105% |
| 2025/3/14 |
1.0488 |
1.3144 |
0.038% |
| 2025/3/13 |
1.0484 |
1.314 |
0.048% |
| 2025/3/12 |
1.0479 |
1.3135 |
0.153% |
| 2025/3/11 |
1.0463 |
1.3119 |
-0.143% |
| 2025/3/10 |
1.0478 |
1.3134 |
-0.038% |
| 2025/3/7 |
1.0482 |
1.3138 |
-0.2% |
| 2025/3/6 |
1.0503 |
1.3159 |
-0.124% |
| 2025/3/5 |
1.0516 |
1.3172 |
0.019% |
| 2025/3/4 |
1.0514 |
1.317 |
-0.019% |
| 2025/3/3 |
1.0516 |
1.3172 |
0.124% |
| 2025/2/28 |
1.0503 |
1.3159 |
0.067% |
| 2025/2/27 |
1.0496 |
1.3152 |
-0.114% |
| 2025/2/26 |
1.0508 |
1.3164 |
0.019% |
| 2025/2/25 |
1.0506 |
1.3162 |
0.057% |
| 2025/2/24 |
1.05 |
1.3156 |
-0.181% |
| 2025/2/21 |
1.0519 |
1.3175 |
-0.152% |
| 2025/2/20 |
1.0535 |
1.3191 |
-0.095% |
| 2025/2/19 |
1.0545 |
1.3201 |
0.047% |
| 2025/2/18 |
1.054 |
1.3196 |
-0.038% |
*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。
