平安合意定开债发起式(004632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0574 |
1.2411 |
| 2 |
2025-06-12 |
1.0574 |
1.2411 |
| 3 |
2025-06-11 |
1.0573 |
1.2410 |
| 4 |
2025-06-10 |
1.0571 |
1.2408 |
| 5 |
2025-06-09 |
1.0571 |
1.2408 |
| 6 |
2025-06-06 |
1.0567 |
1.2404 |
| 7 |
2025-06-05 |
1.0565 |
1.2402 |
| 8 |
2025-06-04 |
1.0565 |
1.2402 |
| 9 |
2025-06-03 |
1.0565 |
1.2402 |
| 10 |
2025-05-30 |
1.0564 |
1.2401 |
| 11 |
2025-05-29 |
1.0561 |
1.2398 |
| 12 |
2025-05-28 |
1.0565 |
1.2402 |
| 13 |
2025-05-27 |
1.0567 |
1.2404 |
| 14 |
2025-05-26 |
1.0567 |
1.2404 |
| 15 |
2025-05-23 |
1.0566 |
1.2403 |
| 16 |
2025-05-22 |
1.0564 |
1.2401 |
| 17 |
2025-05-21 |
1.0563 |
1.2400 |
| 18 |
2025-05-20 |
1.0563 |
1.2400 |
| 19 |
2025-05-19 |
1.0562 |
1.2399 |
| 20 |
2025-05-16 |
1.0558 |
1.2395 |
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