平安合韵定开债(005077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0487 |
1.2587 |
| 2 |
2025-07-17 |
1.0486 |
1.2586 |
| 3 |
2025-07-16 |
1.0485 |
1.2585 |
| 4 |
2025-07-15 |
1.0482 |
1.2582 |
| 5 |
2025-07-14 |
1.0471 |
1.2571 |
| 6 |
2025-07-11 |
1.0477 |
1.2577 |
| 7 |
2025-07-10 |
1.0480 |
1.2580 |
| 8 |
2025-07-09 |
1.0489 |
1.2589 |
| 9 |
2025-07-08 |
1.0493 |
1.2593 |
| 10 |
2025-07-07 |
1.0499 |
1.2599 |
| 11 |
2025-07-04 |
1.0496 |
1.2596 |
| 12 |
2025-07-03 |
1.0491 |
1.2591 |
| 13 |
2025-07-02 |
1.0488 |
1.2588 |
| 14 |
2025-07-01 |
1.0476 |
1.2576 |
| 15 |
2025-06-30 |
1.0469 |
1.2569 |
| 16 |
2025-06-27 |
1.0472 |
1.2572 |
| 17 |
2025-06-26 |
1.0469 |
1.2569 |
| 18 |
2025-06-25 |
1.0471 |
1.2571 |
| 19 |
2025-06-24 |
1.0477 |
1.2577 |
| 20 |
2025-06-23 |
1.0481 |
1.2581 |
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