平安合颖定开债(005897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0446 |
1.2551 |
| 2 |
2025-09-02 |
1.0437 |
1.2542 |
| 3 |
2025-09-01 |
1.0435 |
1.2540 |
| 4 |
2025-08-29 |
1.0430 |
1.2535 |
| 5 |
2025-08-28 |
1.0430 |
1.2535 |
| 6 |
2025-08-27 |
1.0444 |
1.2549 |
| 7 |
2025-08-26 |
1.0442 |
1.2547 |
| 8 |
2025-08-25 |
1.0431 |
1.2536 |
| 9 |
2025-08-22 |
1.0419 |
1.2524 |
| 10 |
2025-08-21 |
1.0420 |
1.2525 |
| 11 |
2025-08-20 |
1.0410 |
1.2515 |
| 12 |
2025-08-19 |
1.0415 |
1.2520 |
| 13 |
2025-08-18 |
1.0412 |
1.2517 |
| 14 |
2025-08-15 |
1.0448 |
1.2553 |
| 15 |
2025-08-14 |
1.0455 |
1.2560 |
| 16 |
2025-08-13 |
1.0461 |
1.2566 |
| 17 |
2025-08-12 |
1.0460 |
1.2565 |
| 18 |
2025-08-11 |
1.0469 |
1.2574 |
| 19 |
2025-08-08 |
1.0484 |
1.2589 |
| 20 |
2025-08-07 |
1.0481 |
1.2586 |
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