平安合意定开债发起式(004632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0709 |
1.2596 |
| 2 |
2026-10-22 |
1.0709 |
1.2596 |
| 3 |
2026-10-21 |
1.0708 |
1.2595 |
| 4 |
2026-10-20 |
1.0706 |
1.2593 |
| 5 |
2026-10-19 |
1.0703 |
1.2590 |
| 6 |
2026-10-16 |
1.0701 |
1.2588 |
| 7 |
2026-10-15 |
1.0701 |
1.2588 |
| 8 |
2026-10-14 |
1.0700 |
1.2587 |
| 9 |
2026-10-13 |
1.0699 |
1.2586 |
| 10 |
2026-10-12 |
1.0697 |
1.2584 |
| 11 |
2026-10-09 |
1.0696 |
1.2583 |
| 12 |
2026-10-08 |
1.0695 |
1.2582 |
| 13 |
2026-09-30 |
1.0692 |
1.2579 |
| 14 |
2026-09-29 |
1.0692 |
1.2579 |
| 15 |
2026-09-28 |
1.0690 |
1.2577 |
| 16 |
2026-09-24 |
1.0689 |
1.2576 |
| 17 |
2026-09-23 |
1.0687 |
1.2574 |
| 18 |
2026-09-22 |
1.0687 |
1.2574 |
| 19 |
2026-09-21 |
1.0685 |
1.2572 |
| 20 |
2026-09-18 |
1.0683 |
1.2570 |
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