平安季享裕定开债A(007645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1095 |
1.2542 |
| 2 |
2025-12-11 |
1.1092 |
1.2539 |
| 3 |
2025-12-10 |
1.1095 |
1.2542 |
| 4 |
2025-12-09 |
1.1092 |
1.2539 |
| 5 |
2025-12-08 |
1.1101 |
1.2548 |
| 6 |
2025-12-05 |
1.1098 |
1.2545 |
| 7 |
2025-12-04 |
1.1092 |
1.2539 |
| 8 |
2025-12-03 |
1.1097 |
1.2544 |
| 9 |
2025-12-02 |
1.1100 |
1.2547 |
| 10 |
2025-12-01 |
1.1106 |
1.2553 |
| 11 |
2025-11-28 |
1.1105 |
1.2552 |
| 12 |
2025-11-27 |
1.1100 |
1.2547 |
| 13 |
2025-11-26 |
1.1111 |
1.2558 |
| 14 |
2025-11-25 |
1.1123 |
1.2570 |
| 15 |
2025-11-24 |
1.1122 |
1.2569 |
| 16 |
2025-11-21 |
1.1121 |
1.2568 |
| 17 |
2025-11-20 |
1.1137 |
1.2584 |
| 18 |
2025-11-19 |
1.1143 |
1.2590 |
| 19 |
2025-11-18 |
1.1142 |
1.2589 |
| 20 |
2025-11-17 |
1.1154 |
1.2601 |
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