平安合瑞定开债(005766)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0606 |
1.3262 |
2 |
2025-07-17 |
1.0606 |
1.3262 |
3 |
2025-07-16 |
1.0604 |
1.3260 |
4 |
2025-07-15 |
1.0605 |
1.3261 |
5 |
2025-07-14 |
1.0594 |
1.3250 |
6 |
2025-07-11 |
1.0598 |
1.3254 |
7 |
2025-07-10 |
1.0600 |
1.3256 |
8 |
2025-07-09 |
1.0609 |
1.3265 |
9 |
2025-07-08 |
1.0609 |
1.3265 |
10 |
2025-07-07 |
1.0611 |
1.3267 |
11 |
2025-07-04 |
1.0610 |
1.3266 |
12 |
2025-07-03 |
1.0607 |
1.3263 |
13 |
2025-07-02 |
1.0605 |
1.3261 |
14 |
2025-07-01 |
1.0599 |
1.3255 |
15 |
2025-06-30 |
1.0594 |
1.3250 |
16 |
2025-06-27 |
1.0596 |
1.3252 |
17 |
2025-06-26 |
1.0594 |
1.3250 |
18 |
2025-06-25 |
1.0590 |
1.3246 |
19 |
2025-06-24 |
1.0597 |
1.3253 |
20 |
2025-06-23 |
1.0601 |
1.3257 |
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