平安合泰定开债(004960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1190 |
1.2369 |
| 2 |
2025-06-12 |
1.1190 |
1.2369 |
| 3 |
2025-06-11 |
1.1191 |
1.2370 |
| 4 |
2025-06-10 |
1.1190 |
1.2369 |
| 5 |
2025-06-09 |
1.1189 |
1.2368 |
| 6 |
2025-06-06 |
1.1186 |
1.2365 |
| 7 |
2025-06-05 |
1.1180 |
1.2359 |
| 8 |
2025-06-04 |
1.1178 |
1.2357 |
| 9 |
2025-06-03 |
1.1176 |
1.2355 |
| 10 |
2025-05-30 |
1.1177 |
1.2356 |
| 11 |
2025-05-29 |
1.1170 |
1.2349 |
| 12 |
2025-05-28 |
1.1177 |
1.2356 |
| 13 |
2025-05-27 |
1.1180 |
1.2359 |
| 14 |
2025-05-26 |
1.1182 |
1.2361 |
| 15 |
2025-05-23 |
1.1181 |
1.2360 |
| 16 |
2025-05-22 |
1.1181 |
1.2360 |
| 17 |
2025-05-21 |
1.1181 |
1.2360 |
| 18 |
2025-05-20 |
1.1180 |
1.2359 |
| 19 |
2025-05-19 |
1.1179 |
1.2358 |
| 20 |
2025-05-16 |
1.1178 |
1.2357 |
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