平安合颖定开债(005897)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0313 |
1.2148 |
0.019% |
2024/3/27 |
1.0311 |
1.2146 |
0.058% |
2024/3/26 |
1.0305 |
1.214 |
0% |
2024/3/25 |
1.0305 |
1.214 |
-0.058% |
2024/3/22 |
1.0311 |
1.2146 |
-0.029% |
2024/3/21 |
1.0314 |
1.2149 |
0.019% |
2024/3/20 |
1.0312 |
1.2147 |
-0.029% |
2024/3/19 |
1.0315 |
1.215 |
0.048% |
2024/3/18 |
1.031 |
1.2145 |
0.078% |
2024/3/15 |
1.0302 |
1.2137 |
0.078% |
2024/3/14 |
1.0294 |
1.2129 |
-1.568% |
2024/3/13 |
1.0458 |
1.2133 |
-0.038% |
2024/3/12 |
1.0462 |
1.2137 |
-0.067% |
2024/3/11 |
1.0469 |
1.2144 |
-0.067% |
2024/3/8 |
1.0476 |
1.2151 |
0.019% |
2024/3/7 |
1.0474 |
1.2149 |
0.057% |
2024/3/6 |
1.0468 |
1.2143 |
0.086% |
2024/3/5 |
1.0459 |
1.2134 |
-0.019% |
2024/3/4 |
1.0461 |
1.2136 |
0.029% |
2024/3/1 |
1.0458 |
1.2133 |
-0.134% |
*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。