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 |
2025-09-11 |
1.0550 |
1.3156 |
| 2 |
2025-09-10 |
1.0554 |
1.3160 |
| 3 |
2025-09-09 |
1.0579 |
1.3185 |
| 4 |
2025-09-08 |
1.0597 |
1.3203 |
| 5 |
2025-09-05 |
1.0618 |
1.3224 |
| 6 |
2025-09-04 |
1.0641 |
1.3247 |
| 7 |
2025-09-03 |
1.0629 |
1.3235 |
| 8 |
2025-09-02 |
1.0615 |
1.3221 |
| 9 |
2025-09-01 |
1.0612 |
1.3218 |
| 10 |
2025-08-29 |
1.0606 |
1.3212 |
| 11 |
2025-08-28 |
1.0606 |
1.3212 |
| 12 |
2025-08-27 |
1.0628 |
1.3234 |
| 13 |
2025-08-26 |
1.0625 |
1.3231 |
| 14 |
2025-08-25 |
1.0608 |
1.3214 |
| 15 |
2025-08-22 |
1.0590 |
1.3196 |
| 16 |
2025-08-21 |
1.0590 |
1.3196 |
| 17 |
2025-08-20 |
1.0579 |
1.3185 |
| 18 |
2025-08-19 |
1.0585 |
1.3191 |
| 19 |
2025-08-18 |
1.0580 |
1.3186 |
| 20 |
2025-08-15 |
1.0636 |
1.3242 |
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
