平安合禧1年定开发起(015622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0735 |
1.1235 |
| 2 |
2025-07-30 |
1.0723 |
1.1223 |
| 3 |
2025-07-29 |
1.0706 |
1.1206 |
| 4 |
2025-07-28 |
1.0728 |
1.1228 |
| 5 |
2025-07-25 |
1.0714 |
1.1214 |
| 6 |
2025-07-24 |
1.0711 |
1.1211 |
| 7 |
2025-07-23 |
1.0739 |
1.1239 |
| 8 |
2025-07-22 |
1.0748 |
1.1248 |
| 9 |
2025-07-21 |
1.0762 |
1.1262 |
| 10 |
2025-07-18 |
1.0773 |
1.1273 |
| 11 |
2025-07-17 |
1.0775 |
1.1275 |
| 12 |
2025-07-16 |
1.0774 |
1.1274 |
| 13 |
2025-07-15 |
1.0776 |
1.1276 |
| 14 |
2025-07-14 |
1.0760 |
1.1260 |
| 15 |
2025-07-11 |
1.0766 |
1.1266 |
| 16 |
2025-07-10 |
1.0768 |
1.1268 |
| 17 |
2025-07-09 |
1.0782 |
1.1282 |
| 18 |
2025-07-08 |
1.0782 |
1.1282 |
| 19 |
2025-07-07 |
1.0787 |
1.1287 |
| 20 |
2025-07-04 |
1.0787 |
1.1287 |
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