平安合泰定开债(004960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1220 |
1.2399 |
| 2 |
2025-07-17 |
1.1218 |
1.2397 |
| 3 |
2025-07-16 |
1.1217 |
1.2396 |
| 4 |
2025-07-15 |
1.1214 |
1.2393 |
| 5 |
2025-07-14 |
1.1207 |
1.2386 |
| 6 |
2025-07-11 |
1.1207 |
1.2386 |
| 7 |
2025-07-10 |
1.1209 |
1.2388 |
| 8 |
2025-07-09 |
1.1211 |
1.2390 |
| 9 |
2025-07-08 |
1.1212 |
1.2391 |
| 10 |
2025-07-07 |
1.1215 |
1.2394 |
| 11 |
2025-07-04 |
1.1212 |
1.2391 |
| 12 |
2025-07-03 |
1.1209 |
1.2388 |
| 13 |
2025-07-02 |
1.1206 |
1.2385 |
| 14 |
2025-07-01 |
1.1200 |
1.2379 |
| 15 |
2025-06-30 |
1.1196 |
1.2375 |
| 16 |
2025-06-27 |
1.1196 |
1.2375 |
| 17 |
2025-06-26 |
1.1194 |
1.2373 |
| 18 |
2025-06-25 |
1.1194 |
1.2373 |
| 19 |
2025-06-24 |
1.1196 |
1.2375 |
| 20 |
2025-06-23 |
1.1198 |
1.2377 |
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