平安合悦定开债(005884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0278 |
1.3334 |
| 2 |
2026-04-09 |
1.0277 |
1.3333 |
| 3 |
2026-04-08 |
1.0279 |
1.3335 |
| 4 |
2026-04-07 |
1.0282 |
1.3338 |
| 5 |
2026-04-03 |
1.0281 |
1.3337 |
| 6 |
2026-04-02 |
1.0276 |
1.3332 |
| 7 |
2026-04-01 |
1.0274 |
1.3330 |
| 8 |
2026-03-31 |
1.0277 |
1.3333 |
| 9 |
2026-03-30 |
1.0277 |
1.3333 |
| 10 |
2026-03-27 |
1.0269 |
1.3325 |
| 11 |
2026-03-26 |
1.0266 |
1.3322 |
| 12 |
2026-03-25 |
1.0714 |
1.3320 |
| 13 |
2026-03-24 |
1.0713 |
1.3319 |
| 14 |
2026-03-23 |
1.0713 |
1.3319 |
| 15 |
2026-03-20 |
1.0715 |
1.3321 |
| 16 |
2026-03-19 |
1.0714 |
1.3320 |
| 17 |
2026-03-18 |
1.0712 |
1.3318 |
| 18 |
2026-03-17 |
1.0706 |
1.3312 |
| 19 |
2026-03-16 |
1.0703 |
1.3309 |
| 20 |
2026-03-13 |
1.0705 |
1.3311 |
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