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 |
2025-09-03 |
1.0522 |
1.2409 |
| 2 |
2025-09-02 |
1.0518 |
1.2405 |
| 3 |
2025-09-01 |
1.0518 |
1.2405 |
| 4 |
2025-08-29 |
1.0516 |
1.2403 |
| 5 |
2025-08-28 |
1.0514 |
1.2401 |
| 6 |
2025-08-27 |
1.0519 |
1.2406 |
| 7 |
2025-08-26 |
1.0520 |
1.2407 |
| 8 |
2025-08-25 |
1.0516 |
1.2403 |
| 9 |
2025-08-22 |
1.0510 |
1.2397 |
| 10 |
2025-08-21 |
1.0510 |
1.2397 |
| 11 |
2025-08-20 |
1.0509 |
1.2396 |
| 12 |
2025-08-19 |
1.0512 |
1.2399 |
| 13 |
2025-08-18 |
1.0510 |
1.2397 |
| 14 |
2025-08-15 |
1.0524 |
1.2411 |
| 15 |
2025-08-14 |
1.0528 |
1.2415 |
| 16 |
2025-08-13 |
1.0531 |
1.2418 |
| 17 |
2025-08-12 |
1.0531 |
1.2418 |
| 18 |
2025-08-11 |
1.0536 |
1.2423 |
| 19 |
2025-08-08 |
1.0542 |
1.2429 |
| 20 |
2025-08-07 |
1.0542 |
1.2429 |
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