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 |
2025-11-13 |
1.0604 |
1.3260 |
| 2 |
2025-11-12 |
1.0604 |
1.3260 |
| 3 |
2025-11-11 |
1.0602 |
1.3258 |
| 4 |
2025-11-10 |
1.0601 |
1.3257 |
| 5 |
2025-11-07 |
1.0600 |
1.3256 |
| 6 |
2025-11-06 |
1.0603 |
1.3259 |
| 7 |
2025-11-05 |
1.0606 |
1.3262 |
| 8 |
2025-11-04 |
1.0604 |
1.3260 |
| 9 |
2025-11-03 |
1.0602 |
1.3258 |
| 10 |
2025-10-31 |
1.0598 |
1.3254 |
| 11 |
2025-10-30 |
1.0593 |
1.3249 |
| 12 |
2025-10-29 |
1.0589 |
1.3245 |
| 13 |
2025-10-28 |
1.0586 |
1.3242 |
| 14 |
2025-10-27 |
1.0581 |
1.3237 |
| 15 |
2025-10-24 |
1.0578 |
1.3234 |
| 16 |
2025-10-23 |
1.0576 |
1.3232 |
| 17 |
2025-10-22 |
1.0574 |
1.3230 |
| 18 |
2025-10-21 |
1.0572 |
1.3228 |
| 19 |
2025-10-20 |
1.0570 |
1.3226 |
| 20 |
2025-10-17 |
1.0569 |
1.3225 |
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