平安合享1年定开债(009166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0638 |
1.1808 |
| 2 |
2025-09-10 |
1.0637 |
1.1807 |
| 3 |
2025-09-09 |
1.0653 |
1.1823 |
| 4 |
2025-09-08 |
1.0662 |
1.1832 |
| 5 |
2025-09-05 |
1.0673 |
1.1843 |
| 6 |
2025-09-04 |
1.0685 |
1.1855 |
| 7 |
2025-09-03 |
1.0681 |
1.1851 |
| 8 |
2025-09-02 |
1.0672 |
1.1842 |
| 9 |
2025-09-01 |
1.0670 |
1.1840 |
| 10 |
2025-08-29 |
1.0665 |
1.1835 |
| 11 |
2025-08-28 |
1.0664 |
1.1834 |
| 12 |
2025-08-27 |
1.0676 |
1.1846 |
| 13 |
2025-08-26 |
1.0675 |
1.1845 |
| 14 |
2025-08-25 |
1.0666 |
1.1836 |
| 15 |
2025-08-22 |
1.0655 |
1.1825 |
| 16 |
2025-08-21 |
1.0656 |
1.1826 |
| 17 |
2025-08-20 |
1.0648 |
1.1818 |
| 18 |
2025-08-19 |
1.0653 |
1.1823 |
| 19 |
2025-08-18 |
1.0647 |
1.1817 |
| 20 |
2025-08-15 |
1.0677 |
1.1847 |
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