平安合润定开债(008594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0705 |
1.1746 |
| 2 |
2025-09-03 |
1.0715 |
1.1756 |
| 3 |
2025-09-02 |
1.0687 |
1.1728 |
| 4 |
2025-09-01 |
1.0688 |
1.1729 |
| 5 |
2025-08-29 |
1.0680 |
1.1721 |
| 6 |
2025-08-28 |
1.0675 |
1.1716 |
| 7 |
2025-08-27 |
1.0704 |
1.1745 |
| 8 |
2025-08-26 |
1.0714 |
1.1755 |
| 9 |
2025-08-25 |
1.0700 |
1.1741 |
| 10 |
2025-08-22 |
1.0671 |
1.1712 |
| 11 |
2025-08-21 |
1.0679 |
1.1720 |
| 12 |
2025-08-20 |
1.0653 |
1.1694 |
| 13 |
2025-08-19 |
1.0659 |
1.1700 |
| 14 |
2025-08-18 |
1.0641 |
1.1682 |
| 15 |
2025-08-15 |
1.0701 |
1.1742 |
| 16 |
2025-08-14 |
1.0718 |
1.1759 |
| 17 |
2025-08-13 |
1.0725 |
1.1766 |
| 18 |
2025-08-12 |
1.0726 |
1.1767 |
| 19 |
2025-08-11 |
1.0745 |
1.1786 |
| 20 |
2025-08-08 |
1.0778 |
1.1819 |
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