平安合聚定开债C(027679)基金净值走势图
027679平安合聚定开债C基金盘中估值图
(027679)平安合聚定开债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0378 | 1.0378 | 0.00% |
| 06-12 | 1.0378 | 1.0378 | 0.00% |
| 06-11 | 1.0378 | 1.0378 | 0.03% |
| 06-10 | 1.0375 | 1.0375 | 0.00% |
| 06-09 | 1.0375 | 1.0375 | 0.00% |
| 06-08 | 1.0375 | 1.0375 | 0.00% |
| 06-05 | 1.0375 | 1.0375 | 0.00% |
| 06-04 | 1.0375 | 1.0375 | 0.00% |
| 06-03 | 1.0375 | 1.0375 | 0.00% |
| 06-02 | 1.0375 | 1.0375 | 0.00% |
(027679)平安合聚定开债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |