平安合瑞定开债(005766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0579 |
1.3235 |
| 2 |
2025-07-30 |
1.0570 |
1.3226 |
| 3 |
2025-07-29 |
1.0563 |
1.3219 |
| 4 |
2025-07-28 |
1.0572 |
1.3228 |
| 5 |
2025-07-25 |
1.0566 |
1.3222 |
| 6 |
2025-07-24 |
1.0565 |
1.3221 |
| 7 |
2025-07-23 |
1.0584 |
1.3240 |
| 8 |
2025-07-22 |
1.0591 |
1.3247 |
| 9 |
2025-07-21 |
1.0598 |
1.3254 |
| 10 |
2025-07-18 |
1.0606 |
1.3262 |
| 11 |
2025-07-17 |
1.0606 |
1.3262 |
| 12 |
2025-07-16 |
1.0604 |
1.3260 |
| 13 |
2025-07-15 |
1.0605 |
1.3261 |
| 14 |
2025-07-14 |
1.0594 |
1.3250 |
| 15 |
2025-07-11 |
1.0598 |
1.3254 |
| 16 |
2025-07-10 |
1.0600 |
1.3256 |
| 17 |
2025-07-09 |
1.0609 |
1.3265 |
| 18 |
2025-07-08 |
1.0609 |
1.3265 |
| 19 |
2025-07-07 |
1.0611 |
1.3267 |
| 20 |
2025-07-04 |
1.0610 |
1.3266 |
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