平安合庆定开债(009053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0228 |
1.1968 |
| 2 |
2025-09-03 |
1.0231 |
1.1971 |
| 3 |
2025-09-02 |
1.0219 |
1.1959 |
| 4 |
2025-09-01 |
1.0218 |
1.1958 |
| 5 |
2025-08-29 |
1.0213 |
1.1953 |
| 6 |
2025-08-28 |
1.0210 |
1.1950 |
| 7 |
2025-08-27 |
1.0224 |
1.1964 |
| 8 |
2025-08-26 |
1.0229 |
1.1969 |
| 9 |
2025-08-25 |
1.0224 |
1.1964 |
| 10 |
2025-08-22 |
1.0211 |
1.1951 |
| 11 |
2025-08-21 |
1.0217 |
1.1957 |
| 12 |
2025-08-20 |
1.0206 |
1.1946 |
| 13 |
2025-08-19 |
1.0209 |
1.1949 |
| 14 |
2025-08-18 |
1.0200 |
1.1940 |
| 15 |
2025-08-15 |
1.0231 |
1.1971 |
| 16 |
2025-08-14 |
1.0241 |
1.1981 |
| 17 |
2025-08-13 |
1.0247 |
1.1987 |
| 18 |
2025-08-12 |
1.0247 |
1.1987 |
| 19 |
2025-08-11 |
1.0257 |
1.1997 |
| 20 |
2025-08-08 |
1.0273 |
1.2013 |
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