平安合庆定开债(009053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0293 |
1.2033 |
| 2 |
2025-06-19 |
1.0291 |
1.2031 |
| 3 |
2025-06-18 |
1.0288 |
1.2028 |
| 4 |
2025-06-17 |
1.0287 |
1.2027 |
| 5 |
2025-06-16 |
1.0279 |
1.2019 |
| 6 |
2025-06-13 |
1.0279 |
1.2019 |
| 7 |
2025-06-12 |
1.0277 |
1.2017 |
| 8 |
2025-06-11 |
1.0279 |
1.2019 |
| 9 |
2025-06-10 |
1.0271 |
1.2011 |
| 10 |
2025-06-09 |
1.0272 |
1.2012 |
| 11 |
2025-06-06 |
1.0270 |
1.2010 |
| 12 |
2025-06-05 |
1.0260 |
1.2000 |
| 13 |
2025-06-04 |
1.0260 |
1.2000 |
| 14 |
2025-06-03 |
1.0258 |
1.1998 |
| 15 |
2025-05-30 |
1.0262 |
1.2002 |
| 16 |
2025-05-29 |
1.0251 |
1.1991 |
| 17 |
2025-05-28 |
1.0261 |
1.2001 |
| 18 |
2025-05-27 |
1.0265 |
1.2005 |
| 19 |
2025-05-26 |
1.0269 |
1.2009 |
| 20 |
2025-05-23 |
1.0267 |
1.2007 |
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