平安合聚定开债(009148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0222 |
1.1582 |
| 2 |
2025-09-03 |
1.0225 |
1.1585 |
| 3 |
2025-09-02 |
1.0209 |
1.1569 |
| 4 |
2025-09-01 |
1.0208 |
1.1568 |
| 5 |
2025-08-29 |
1.0203 |
1.1563 |
| 6 |
2025-08-28 |
1.0201 |
1.1561 |
| 7 |
2025-08-27 |
1.0218 |
1.1578 |
| 8 |
2025-08-26 |
1.0222 |
1.1582 |
| 9 |
2025-08-25 |
1.0213 |
1.1573 |
| 10 |
2025-08-22 |
1.0196 |
1.1556 |
| 11 |
2025-08-21 |
1.0199 |
1.1559 |
| 12 |
2025-08-20 |
1.0184 |
1.1544 |
| 13 |
2025-08-19 |
1.0188 |
1.1548 |
| 14 |
2025-08-18 |
1.0178 |
1.1538 |
| 15 |
2025-08-15 |
1.0214 |
1.1574 |
| 16 |
2025-08-14 |
1.0224 |
1.1584 |
| 17 |
2025-08-13 |
1.0229 |
1.1589 |
| 18 |
2025-08-12 |
1.0229 |
1.1589 |
| 19 |
2025-08-11 |
1.0240 |
1.1600 |
| 20 |
2025-08-08 |
1.0262 |
1.1622 |
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