平安合慧定开债(005896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0502 |
1.2223 |
| 2 |
2026-04-23 |
1.0503 |
1.2224 |
| 3 |
2026-04-22 |
1.0503 |
1.2224 |
| 4 |
2026-04-21 |
1.0501 |
1.2222 |
| 5 |
2026-04-20 |
1.0497 |
1.2218 |
| 6 |
2026-04-17 |
1.0495 |
1.2216 |
| 7 |
2026-04-16 |
1.0490 |
1.2211 |
| 8 |
2026-04-15 |
1.0489 |
1.2210 |
| 9 |
2026-04-14 |
1.0487 |
1.2208 |
| 10 |
2026-04-13 |
1.0484 |
1.2205 |
| 11 |
2026-04-10 |
1.0484 |
1.2205 |
| 12 |
2026-04-09 |
1.0481 |
1.2202 |
| 13 |
2026-04-08 |
1.0481 |
1.2202 |
| 14 |
2026-04-07 |
1.0479 |
1.2200 |
| 15 |
2026-04-03 |
1.0475 |
1.2196 |
| 16 |
2026-04-02 |
1.0472 |
1.2193 |
| 17 |
2026-04-01 |
1.0471 |
1.2192 |
| 18 |
2026-03-31 |
1.0471 |
1.2192 |
| 19 |
2026-03-30 |
1.0470 |
1.2191 |
| 20 |
2026-03-27 |
1.0467 |
1.2188 |
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