平安合顺1年定开债发起式(017776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0357 |
1.0707 |
| 2 |
2025-07-30 |
1.0343 |
1.0693 |
| 3 |
2025-07-29 |
1.0327 |
1.0677 |
| 4 |
2025-07-28 |
1.0349 |
1.0699 |
| 5 |
2025-07-25 |
1.0333 |
1.0683 |
| 6 |
2025-07-24 |
1.0335 |
1.0685 |
| 7 |
2025-07-23 |
1.0363 |
1.0713 |
| 8 |
2025-07-22 |
1.0376 |
1.0726 |
| 9 |
2025-07-21 |
1.0385 |
1.0735 |
| 10 |
2025-07-18 |
1.0395 |
1.0745 |
| 11 |
2025-07-17 |
1.0395 |
1.0745 |
| 12 |
2025-07-16 |
1.0392 |
1.0742 |
| 13 |
2025-07-15 |
1.0392 |
1.0742 |
| 14 |
2025-07-14 |
1.0378 |
1.0728 |
| 15 |
2025-07-11 |
1.0384 |
1.0734 |
| 16 |
2025-07-10 |
1.0387 |
1.0737 |
| 17 |
2025-07-09 |
1.0395 |
1.0745 |
| 18 |
2025-07-08 |
1.0395 |
1.0745 |
| 19 |
2025-07-07 |
1.0399 |
1.0749 |
| 20 |
2025-07-04 |
1.0396 |
1.0746 |
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