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 |
2026-03-04 |
1.0591 |
1.2478 |
| 2 |
2026-03-03 |
1.0588 |
1.2475 |
| 3 |
2026-03-02 |
1.0588 |
1.2475 |
| 4 |
2026-02-27 |
1.0583 |
1.2470 |
| 5 |
2026-02-26 |
1.0583 |
1.2470 |
| 6 |
2026-02-25 |
1.0585 |
1.2472 |
| 7 |
2026-02-24 |
1.0586 |
1.2473 |
| 8 |
2026-02-13 |
1.0580 |
1.2467 |
| 9 |
2026-02-12 |
1.0579 |
1.2466 |
| 10 |
2026-02-11 |
1.0578 |
1.2465 |
| 11 |
2026-02-10 |
1.0577 |
1.2464 |
| 12 |
2026-02-09 |
1.0576 |
1.2463 |
| 13 |
2026-02-06 |
1.0574 |
1.2461 |
| 14 |
2026-02-05 |
1.0572 |
1.2459 |
| 15 |
2026-02-04 |
1.0571 |
1.2458 |
| 16 |
2026-02-03 |
1.0571 |
1.2458 |
| 17 |
2026-02-02 |
1.0571 |
1.2458 |
| 18 |
2026-01-30 |
1.0570 |
1.2457 |
| 19 |
2026-01-29 |
1.0569 |
1.2456 |
| 20 |
2026-01-28 |
1.0569 |
1.2456 |
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