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 |
2026-03-12 |
1.0680 |
1.3336 |
| 2 |
2026-03-11 |
1.0681 |
1.3337 |
| 3 |
2026-03-10 |
1.0682 |
1.3338 |
| 4 |
2026-03-09 |
1.0681 |
1.3337 |
| 5 |
2026-03-06 |
1.0687 |
1.3343 |
| 6 |
2026-03-05 |
1.0685 |
1.3341 |
| 7 |
2026-03-04 |
1.0683 |
1.3339 |
| 8 |
2026-03-03 |
1.0680 |
1.3336 |
| 9 |
2026-03-02 |
1.0679 |
1.3335 |
| 10 |
2026-02-27 |
1.0674 |
1.3330 |
| 11 |
2026-02-26 |
1.0673 |
1.3329 |
| 12 |
2026-02-25 |
1.0676 |
1.3332 |
| 13 |
2026-02-24 |
1.0679 |
1.3335 |
| 14 |
2026-02-13 |
1.0674 |
1.3330 |
| 15 |
2026-02-12 |
1.0673 |
1.3329 |
| 16 |
2026-02-11 |
1.0670 |
1.3326 |
| 17 |
2026-02-10 |
1.0667 |
1.3323 |
| 18 |
2026-02-09 |
1.0665 |
1.3321 |
| 19 |
2026-02-06 |
1.0659 |
1.3315 |
| 20 |
2026-02-05 |
1.0653 |
1.3309 |
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