平安合泰定开债(004960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1092 |
1.2441 |
| 2 |
2025-11-11 |
1.1090 |
1.2439 |
| 3 |
2025-11-10 |
1.1088 |
1.2437 |
| 4 |
2025-11-07 |
1.1089 |
1.2438 |
| 5 |
2025-11-06 |
1.1090 |
1.2439 |
| 6 |
2025-11-05 |
1.1094 |
1.2443 |
| 7 |
2025-11-04 |
1.1093 |
1.2442 |
| 8 |
2025-11-03 |
1.1094 |
1.2443 |
| 9 |
2025-10-31 |
1.1095 |
1.2444 |
| 10 |
2025-10-30 |
1.1090 |
1.2439 |
| 11 |
2025-10-29 |
1.1085 |
1.2434 |
| 12 |
2025-10-28 |
1.1079 |
1.2428 |
| 13 |
2025-10-27 |
1.1071 |
1.2420 |
| 14 |
2025-10-24 |
1.1067 |
1.2416 |
| 15 |
2025-10-23 |
1.1066 |
1.2415 |
| 16 |
2025-10-22 |
1.1069 |
1.2418 |
| 17 |
2025-10-21 |
1.1068 |
1.2417 |
| 18 |
2025-10-20 |
1.1067 |
1.2416 |
| 19 |
2025-10-17 |
1.1069 |
1.2418 |
| 20 |
2025-10-16 |
1.1068 |
1.2417 |
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