平安合悦定开债(005884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0664 |
1.3270 |
| 2 |
2025-05-29 |
1.0651 |
1.3257 |
| 3 |
2025-05-28 |
1.0662 |
1.3268 |
| 4 |
2025-05-27 |
1.0667 |
1.3273 |
| 5 |
2025-05-26 |
1.0674 |
1.3280 |
| 6 |
2025-05-23 |
1.0671 |
1.3277 |
| 7 |
2025-05-22 |
1.0670 |
1.3276 |
| 8 |
2025-05-21 |
1.0669 |
1.3275 |
| 9 |
2025-05-20 |
1.0668 |
1.3274 |
| 10 |
2025-05-19 |
1.0665 |
1.3271 |
| 11 |
2025-05-16 |
1.0659 |
1.3265 |
| 12 |
2025-05-15 |
1.0665 |
1.3271 |
| 13 |
2025-05-14 |
1.0673 |
1.3279 |
| 14 |
2025-05-13 |
1.0678 |
1.3284 |
| 15 |
2025-05-12 |
1.0666 |
1.3272 |
| 16 |
2025-05-09 |
1.0683 |
1.3289 |
| 17 |
2025-05-08 |
1.0675 |
1.3281 |
| 18 |
2025-05-07 |
1.0659 |
1.3265 |
| 19 |
2025-05-06 |
1.0664 |
1.3270 |
| 20 |
2025-04-30 |
1.0662 |
1.3268 |
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