平安合颖定开债(005897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0350 |
1.2665 |
| 2 |
2026-04-16 |
1.0344 |
1.2659 |
| 3 |
2026-04-15 |
1.0343 |
1.2658 |
| 4 |
2026-04-14 |
1.0342 |
1.2657 |
| 5 |
2026-04-13 |
1.0339 |
1.2654 |
| 6 |
2026-04-10 |
1.0336 |
1.2651 |
| 7 |
2026-04-09 |
1.0334 |
1.2649 |
| 8 |
2026-04-08 |
1.0336 |
1.2651 |
| 9 |
2026-04-07 |
1.0333 |
1.2648 |
| 10 |
2026-04-03 |
1.0327 |
1.2642 |
| 11 |
2026-04-02 |
1.0321 |
1.2636 |
| 12 |
2026-04-01 |
1.0320 |
1.2635 |
| 13 |
2026-03-31 |
1.0322 |
1.2637 |
| 14 |
2026-03-30 |
1.0321 |
1.2636 |
| 15 |
2026-03-27 |
1.0313 |
1.2628 |
| 16 |
2026-03-26 |
1.0311 |
1.2626 |
| 17 |
2026-03-25 |
1.0308 |
1.2623 |
| 18 |
2026-03-24 |
1.0305 |
1.2620 |
| 19 |
2026-03-23 |
1.0302 |
1.2617 |
| 20 |
2026-03-20 |
1.0304 |
1.2619 |
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