平安合正定开债(005127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0695 |
1.3345 |
| 2 |
2025-09-02 |
1.0676 |
1.3326 |
| 3 |
2025-09-01 |
1.0672 |
1.3322 |
| 4 |
2025-08-29 |
1.0665 |
1.3315 |
| 5 |
2025-08-28 |
1.0662 |
1.3312 |
| 6 |
2025-08-27 |
1.0683 |
1.3333 |
| 7 |
2025-08-26 |
1.0687 |
1.3337 |
| 8 |
2025-08-25 |
1.0676 |
1.3326 |
| 9 |
2025-08-22 |
1.0657 |
1.3307 |
| 10 |
2025-08-21 |
1.0659 |
1.3309 |
| 11 |
2025-08-20 |
1.0641 |
1.3291 |
| 12 |
2025-08-19 |
1.0646 |
1.3296 |
| 13 |
2025-08-18 |
1.0635 |
1.3285 |
| 14 |
2025-08-15 |
1.0681 |
1.3331 |
| 15 |
2025-08-14 |
1.0694 |
1.3344 |
| 16 |
2025-08-13 |
1.0700 |
1.3350 |
| 17 |
2025-08-12 |
1.0700 |
1.3350 |
| 18 |
2025-08-11 |
1.0714 |
1.3364 |
| 19 |
2025-08-08 |
1.0738 |
1.3388 |
| 20 |
2025-08-07 |
1.0739 |
1.3389 |
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