平安合慧定开债(005896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0361 |
1.2082 |
| 2 |
2025-07-30 |
1.0355 |
1.2076 |
| 3 |
2025-07-29 |
1.0352 |
1.2073 |
| 4 |
2025-07-28 |
1.0357 |
1.2078 |
| 5 |
2025-07-25 |
1.0352 |
1.2073 |
| 6 |
2025-07-24 |
1.0352 |
1.2073 |
| 7 |
2025-07-23 |
1.0360 |
1.2081 |
| 8 |
2025-07-22 |
1.0364 |
1.2085 |
| 9 |
2025-07-21 |
1.0366 |
1.2087 |
| 10 |
2025-07-18 |
1.0368 |
1.2089 |
| 11 |
2025-07-17 |
1.0367 |
1.2088 |
| 12 |
2025-07-16 |
1.0367 |
1.2088 |
| 13 |
2025-07-15 |
1.0365 |
1.2086 |
| 14 |
2025-07-14 |
1.0362 |
1.2083 |
| 15 |
2025-07-11 |
1.0363 |
1.2084 |
| 16 |
2025-07-10 |
1.0364 |
1.2085 |
| 17 |
2025-07-09 |
1.0366 |
1.2087 |
| 18 |
2025-07-08 |
1.0366 |
1.2087 |
| 19 |
2025-07-07 |
1.0367 |
1.2088 |
| 20 |
2025-07-04 |
1.0360 |
1.2081 |
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