平安合兴1年定开债(009453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0779 |
1.1771 |
| 2 |
2025-07-30 |
1.0761 |
1.1753 |
| 3 |
2025-07-29 |
1.0745 |
1.1737 |
| 4 |
2025-07-28 |
1.0766 |
1.1758 |
| 5 |
2025-07-25 |
1.0748 |
1.1740 |
| 6 |
2025-07-24 |
1.0748 |
1.1740 |
| 7 |
2025-07-23 |
1.0778 |
1.1770 |
| 8 |
2025-07-22 |
1.0794 |
1.1786 |
| 9 |
2025-07-21 |
1.0807 |
1.1799 |
| 10 |
2025-07-18 |
1.0818 |
1.1810 |
| 11 |
2025-07-17 |
1.0819 |
1.1811 |
| 12 |
2025-07-16 |
1.0817 |
1.1809 |
| 13 |
2025-07-15 |
1.0819 |
1.1811 |
| 14 |
2025-07-14 |
1.0802 |
1.1794 |
| 15 |
2025-07-11 |
1.0808 |
1.1800 |
| 16 |
2025-07-10 |
1.0810 |
1.1802 |
| 17 |
2025-07-09 |
1.0824 |
1.1816 |
| 18 |
2025-07-08 |
1.0825 |
1.1817 |
| 19 |
2025-07-07 |
1.0832 |
1.1824 |
| 20 |
2025-07-04 |
1.0829 |
1.1821 |
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