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 |
2025-09-03 |
1.1232 |
1.2411 |
| 2 |
2025-09-02 |
1.1228 |
1.2407 |
| 3 |
2025-09-01 |
1.1226 |
1.2405 |
| 4 |
2025-08-29 |
1.1225 |
1.2404 |
| 5 |
2025-08-28 |
1.1224 |
1.2403 |
| 6 |
2025-08-27 |
1.1226 |
1.2405 |
| 7 |
2025-08-26 |
1.1224 |
1.2403 |
| 8 |
2025-08-25 |
1.1219 |
1.2398 |
| 9 |
2025-08-22 |
1.1214 |
1.2393 |
| 10 |
2025-08-21 |
1.1213 |
1.2392 |
| 11 |
2025-08-20 |
1.1211 |
1.2390 |
| 12 |
2025-08-19 |
1.1212 |
1.2391 |
| 13 |
2025-08-18 |
1.1209 |
1.2388 |
| 14 |
2025-08-15 |
1.1222 |
1.2401 |
| 15 |
2025-08-14 |
1.1223 |
1.2402 |
| 16 |
2025-08-13 |
1.1224 |
1.2403 |
| 17 |
2025-08-12 |
1.1222 |
1.2401 |
| 18 |
2025-08-11 |
1.1225 |
1.2404 |
| 19 |
2025-08-08 |
1.1225 |
1.2404 |
| 20 |
2025-08-07 |
1.1223 |
1.2402 |
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