平安合颖定开债(005897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0473 |
1.2578 |
| 2 |
2025-07-30 |
1.0455 |
1.2560 |
| 3 |
2025-07-29 |
1.0438 |
1.2543 |
| 4 |
2025-07-28 |
1.0461 |
1.2566 |
| 5 |
2025-07-25 |
1.0445 |
1.2550 |
| 6 |
2025-07-24 |
1.0445 |
1.2550 |
| 7 |
2025-07-23 |
1.0475 |
1.2580 |
| 8 |
2025-07-22 |
1.0490 |
1.2595 |
| 9 |
2025-07-21 |
1.0506 |
1.2611 |
| 10 |
2025-07-18 |
1.0518 |
1.2623 |
| 11 |
2025-07-17 |
1.0519 |
1.2624 |
| 12 |
2025-07-16 |
1.0516 |
1.2621 |
| 13 |
2025-07-15 |
1.0518 |
1.2623 |
| 14 |
2025-07-14 |
1.0500 |
1.2605 |
| 15 |
2025-07-11 |
1.0507 |
1.2612 |
| 16 |
2025-07-10 |
1.0510 |
1.2615 |
| 17 |
2025-07-09 |
1.0524 |
1.2629 |
| 18 |
2025-07-08 |
1.0525 |
1.2630 |
| 19 |
2025-07-07 |
1.0534 |
1.2639 |
| 20 |
2025-07-04 |
1.0530 |
1.2635 |
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