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 |
2025-12-26 |
1.1114 |
1.2463 |
| 2 |
2025-12-25 |
1.1113 |
1.2462 |
| 3 |
2025-12-24 |
1.1112 |
1.2461 |
| 4 |
2025-12-23 |
1.1110 |
1.2459 |
| 5 |
2025-12-22 |
1.1108 |
1.2457 |
| 6 |
2025-12-19 |
1.1107 |
1.2456 |
| 7 |
2025-12-18 |
1.1103 |
1.2452 |
| 8 |
2025-12-17 |
1.1099 |
1.2448 |
| 9 |
2025-12-16 |
1.1094 |
1.2443 |
| 10 |
2025-12-15 |
1.1093 |
1.2442 |
| 11 |
2025-12-12 |
1.1095 |
1.2444 |
| 12 |
2025-12-11 |
1.1097 |
1.2446 |
| 13 |
2025-12-10 |
1.1092 |
1.2441 |
| 14 |
2025-12-09 |
1.1090 |
1.2439 |
| 15 |
2025-12-08 |
1.1084 |
1.2433 |
| 16 |
2025-12-05 |
1.1084 |
1.2433 |
| 17 |
2025-12-04 |
1.1082 |
1.2431 |
| 18 |
2025-12-03 |
1.1091 |
1.2440 |
| 19 |
2025-12-02 |
1.1091 |
1.2440 |
| 20 |
2025-12-01 |
1.1092 |
1.2441 |
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