平安合瑞定开债(005766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0621 |
1.3277 |
| 2 |
2025-12-25 |
1.0620 |
1.3276 |
| 3 |
2025-12-24 |
1.0619 |
1.3275 |
| 4 |
2025-12-23 |
1.0618 |
1.3274 |
| 5 |
2025-12-22 |
1.0617 |
1.3273 |
| 6 |
2025-12-19 |
1.0615 |
1.3271 |
| 7 |
2025-12-18 |
1.0613 |
1.3269 |
| 8 |
2025-12-17 |
1.0610 |
1.3266 |
| 9 |
2025-12-16 |
1.0608 |
1.3264 |
| 10 |
2025-12-15 |
1.0608 |
1.3264 |
| 11 |
2025-12-12 |
1.0609 |
1.3265 |
| 12 |
2025-12-11 |
1.0609 |
1.3265 |
| 13 |
2025-12-10 |
1.0603 |
1.3259 |
| 14 |
2025-12-09 |
1.0601 |
1.3257 |
| 15 |
2025-12-08 |
1.0600 |
1.3256 |
| 16 |
2025-12-05 |
1.0596 |
1.3252 |
| 17 |
2025-12-04 |
1.0597 |
1.3253 |
| 18 |
2025-12-03 |
1.0601 |
1.3257 |
| 19 |
2025-12-02 |
1.0602 |
1.3258 |
| 20 |
2025-12-01 |
1.0602 |
1.3258 |
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