平安合意定开债发起式(004632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0542 |
1.2429 |
| 2 |
2025-07-17 |
1.0543 |
1.2430 |
| 3 |
2025-07-16 |
1.0541 |
1.2428 |
| 4 |
2025-07-15 |
1.0541 |
1.2428 |
| 5 |
2025-07-14 |
1.0538 |
1.2425 |
| 6 |
2025-07-11 |
1.0539 |
1.2426 |
| 7 |
2025-07-10 |
1.0539 |
1.2426 |
| 8 |
2025-07-09 |
1.0541 |
1.2428 |
| 9 |
2025-07-08 |
1.0541 |
1.2428 |
| 10 |
2025-07-07 |
1.0542 |
1.2429 |
| 11 |
2025-07-04 |
1.0539 |
1.2426 |
| 12 |
2025-07-03 |
1.0536 |
1.2423 |
| 13 |
2025-07-02 |
1.0533 |
1.2420 |
| 14 |
2025-07-01 |
1.0533 |
1.2420 |
| 15 |
2025-06-30 |
1.0531 |
1.2418 |
| 16 |
2025-06-27 |
1.0530 |
1.2417 |
| 17 |
2025-06-26 |
1.0530 |
1.2417 |
| 18 |
2025-06-25 |
1.0528 |
1.2415 |
| 19 |
2025-06-24 |
1.0530 |
1.2417 |
| 20 |
2025-06-23 |
1.0533 |
1.2420 |
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