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 |
2026-06-05 |
1.0643 |
1.2530 |
| 2 |
2026-06-04 |
1.0643 |
1.2530 |
| 3 |
2026-06-03 |
1.0642 |
1.2529 |
| 4 |
2026-06-02 |
1.0641 |
1.2528 |
| 5 |
2026-06-01 |
1.0639 |
1.2526 |
| 6 |
2026-05-29 |
1.0638 |
1.2525 |
| 7 |
2026-05-28 |
1.0636 |
1.2523 |
| 8 |
2026-05-27 |
1.0635 |
1.2522 |
| 9 |
2026-05-26 |
1.0633 |
1.2520 |
| 10 |
2026-05-25 |
1.0631 |
1.2518 |
| 11 |
2026-05-22 |
1.0629 |
1.2516 |
| 12 |
2026-05-21 |
1.0628 |
1.2515 |
| 13 |
2026-05-20 |
1.0627 |
1.2514 |
| 14 |
2026-05-19 |
1.0627 |
1.2514 |
| 15 |
2026-05-18 |
1.0625 |
1.2512 |
| 16 |
2026-05-15 |
1.0622 |
1.2509 |
| 17 |
2026-05-14 |
1.0622 |
1.2509 |
| 18 |
2026-05-13 |
1.0622 |
1.2509 |
| 19 |
2026-05-12 |
1.0620 |
1.2507 |
| 20 |
2026-05-11 |
1.0617 |
1.2504 |
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