平安合进1年定开债发起式(012418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0207 |
1.1694 |
| 2 |
2025-07-30 |
1.0192 |
1.1679 |
| 3 |
2025-07-29 |
1.0184 |
1.1671 |
| 4 |
2025-07-28 |
1.0206 |
1.1693 |
| 5 |
2025-07-25 |
1.0194 |
1.1681 |
| 6 |
2025-07-24 |
1.0193 |
1.1680 |
| 7 |
2025-07-23 |
1.0220 |
1.1707 |
| 8 |
2025-07-22 |
1.0232 |
1.1719 |
| 9 |
2025-07-21 |
1.0242 |
1.1729 |
| 10 |
2025-07-18 |
1.0250 |
1.1737 |
| 11 |
2025-07-17 |
1.0250 |
1.1737 |
| 12 |
2025-07-16 |
1.0248 |
1.1735 |
| 13 |
2025-07-15 |
1.0247 |
1.1734 |
| 14 |
2025-07-14 |
1.0235 |
1.1722 |
| 15 |
2025-07-11 |
1.0241 |
1.1728 |
| 16 |
2025-07-10 |
1.0244 |
1.1731 |
| 17 |
2025-07-09 |
1.0250 |
1.1737 |
| 18 |
2025-07-08 |
1.0250 |
1.1737 |
| 19 |
2025-07-07 |
1.0253 |
1.1740 |
| 20 |
2025-07-04 |
1.0247 |
1.1734 |
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