平安合韵定开债(005077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0374 |
1.2574 |
| 2 |
2025-12-25 |
1.0373 |
1.2573 |
| 3 |
2025-12-24 |
1.0372 |
1.2572 |
| 4 |
2025-12-23 |
1.0370 |
1.2570 |
| 5 |
2025-12-22 |
1.0362 |
1.2562 |
| 6 |
2025-12-19 |
1.0364 |
1.2564 |
| 7 |
2025-12-18 |
1.0355 |
1.2555 |
| 8 |
2025-12-17 |
1.0352 |
1.2552 |
| 9 |
2025-12-16 |
1.0342 |
1.2542 |
| 10 |
2025-12-15 |
1.0342 |
1.2542 |
| 11 |
2025-12-12 |
1.0353 |
1.2553 |
| 12 |
2025-12-11 |
1.0359 |
1.2559 |
| 13 |
2025-12-10 |
1.0350 |
1.2550 |
| 14 |
2025-12-09 |
1.0343 |
1.2543 |
| 15 |
2025-12-08 |
1.0336 |
1.2536 |
| 16 |
2025-12-05 |
1.0337 |
1.2537 |
| 17 |
2025-12-04 |
1.0334 |
1.2534 |
| 18 |
2025-12-03 |
1.0351 |
1.2551 |
| 19 |
2025-12-02 |
1.0358 |
1.2558 |
| 20 |
2025-12-01 |
1.0363 |
1.2563 |
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