平安合进1年定开债发起式(012418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0395 |
1.1672 |
| 2 |
2025-06-03 |
1.0394 |
1.1671 |
| 3 |
2025-05-30 |
1.0391 |
1.1668 |
| 4 |
2025-05-29 |
1.0384 |
1.1661 |
| 5 |
2025-05-28 |
1.0393 |
1.1670 |
| 6 |
2025-05-27 |
1.0395 |
1.1672 |
| 7 |
2025-05-26 |
1.0395 |
1.1672 |
| 8 |
2025-05-23 |
1.0390 |
1.1667 |
| 9 |
2025-05-22 |
1.0388 |
1.1665 |
| 10 |
2025-05-21 |
1.0383 |
1.1660 |
| 11 |
2025-05-20 |
1.0384 |
1.1661 |
| 12 |
2025-05-19 |
1.0380 |
1.1657 |
| 13 |
2025-05-16 |
1.0377 |
1.1654 |
| 14 |
2025-05-15 |
1.0381 |
1.1658 |
| 15 |
2025-05-14 |
1.0378 |
1.1655 |
| 16 |
2025-05-13 |
1.0376 |
1.1653 |
| 17 |
2025-05-12 |
1.0370 |
1.1647 |
| 18 |
2025-05-09 |
1.0382 |
1.1659 |
| 19 |
2025-05-08 |
1.0376 |
1.1653 |
| 20 |
2025-05-07 |
1.0368 |
1.1645 |
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