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 |
2026-10-23 |
1.1439 |
1.2788 |
| 2 |
2026-10-16 |
1.1429 |
1.2778 |
| 3 |
2026-10-15 |
1.1427 |
1.2776 |
| 4 |
2026-10-14 |
1.1425 |
1.2774 |
| 5 |
2026-10-13 |
1.1421 |
1.2770 |
| 6 |
2026-10-12 |
1.1398 |
1.2747 |
| 7 |
2026-10-09 |
1.1379 |
1.2728 |
| 8 |
2026-10-08 |
1.1369 |
1.2718 |
| 9 |
2026-09-30 |
1.1328 |
1.2677 |
| 10 |
2026-09-29 |
1.1346 |
1.2695 |
| 11 |
2026-09-28 |
1.1334 |
1.2683 |
| 12 |
2026-09-24 |
1.1338 |
1.2687 |
| 13 |
2026-09-23 |
1.1323 |
1.2672 |
| 14 |
2026-09-22 |
1.1322 |
1.2671 |
| 15 |
2026-09-21 |
1.1316 |
1.2665 |
| 16 |
2026-09-18 |
1.1313 |
1.2662 |
| 17 |
2026-09-17 |
1.1305 |
1.2654 |
| 18 |
2026-09-16 |
1.1303 |
1.2652 |
| 19 |
2026-09-15 |
1.1301 |
1.2650 |
| 20 |
2026-09-14 |
1.1299 |
1.2648 |
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