平安合瑞定开债(005766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0565 |
1.3221 |
| 2 |
2025-09-02 |
1.0563 |
1.3219 |
| 3 |
2025-09-01 |
1.0562 |
1.3218 |
| 4 |
2025-08-29 |
1.0561 |
1.3217 |
| 5 |
2025-08-28 |
1.0560 |
1.3216 |
| 6 |
2025-08-27 |
1.0566 |
1.3222 |
| 7 |
2025-08-26 |
1.0566 |
1.3222 |
| 8 |
2025-08-25 |
1.0560 |
1.3216 |
| 9 |
2025-08-22 |
1.0556 |
1.3212 |
| 10 |
2025-08-21 |
1.0557 |
1.3213 |
| 11 |
2025-08-20 |
1.0559 |
1.3215 |
| 12 |
2025-08-19 |
1.0559 |
1.3215 |
| 13 |
2025-08-18 |
1.0560 |
1.3216 |
| 14 |
2025-08-15 |
1.0562 |
1.3218 |
| 15 |
2025-08-14 |
1.0564 |
1.3220 |
| 16 |
2025-08-13 |
1.0568 |
1.3224 |
| 17 |
2025-08-12 |
1.0569 |
1.3225 |
| 18 |
2025-08-11 |
1.0574 |
1.3230 |
| 19 |
2025-08-08 |
1.0581 |
1.3237 |
| 20 |
2025-08-07 |
1.0581 |
1.3237 |
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