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 |
2025-07-18 |
1.0722 |
1.3328 |
| 2 |
2025-07-17 |
1.0723 |
1.3329 |
| 3 |
2025-07-16 |
1.0721 |
1.3327 |
| 4 |
2025-07-15 |
1.0719 |
1.3325 |
| 5 |
2025-07-14 |
1.0702 |
1.3308 |
| 6 |
2025-07-11 |
1.0712 |
1.3318 |
| 7 |
2025-07-10 |
1.0715 |
1.3321 |
| 8 |
2025-07-09 |
1.0727 |
1.3333 |
| 9 |
2025-07-08 |
1.0731 |
1.3337 |
| 10 |
2025-07-07 |
1.0742 |
1.3348 |
| 11 |
2025-07-04 |
1.0735 |
1.3341 |
| 12 |
2025-07-03 |
1.0729 |
1.3335 |
| 13 |
2025-07-02 |
1.0726 |
1.3332 |
| 14 |
2025-07-01 |
1.0711 |
1.3317 |
| 15 |
2025-06-30 |
1.0703 |
1.3309 |
| 16 |
2025-06-27 |
1.0705 |
1.3311 |
| 17 |
2025-06-26 |
1.0700 |
1.3306 |
| 18 |
2025-06-25 |
1.0700 |
1.3306 |
| 19 |
2025-06-24 |
1.0706 |
1.3312 |
| 20 |
2025-06-23 |
1.0711 |
1.3317 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
