平安合悦定开债(005884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0335 |
1.3391 |
| 2 |
2026-06-04 |
1.0338 |
1.3394 |
| 3 |
2026-06-03 |
1.0336 |
1.3392 |
| 4 |
2026-06-02 |
1.0338 |
1.3394 |
| 5 |
2026-06-01 |
1.0339 |
1.3395 |
| 6 |
2026-05-29 |
1.0337 |
1.3393 |
| 7 |
2026-05-28 |
1.0337 |
1.3393 |
| 8 |
2026-05-27 |
1.0334 |
1.3390 |
| 9 |
2026-05-26 |
1.0329 |
1.3385 |
| 10 |
2026-05-25 |
1.0325 |
1.3381 |
| 11 |
2026-05-22 |
1.0323 |
1.3379 |
| 12 |
2026-05-21 |
1.0325 |
1.3381 |
| 13 |
2026-05-20 |
1.0326 |
1.3382 |
| 14 |
2026-05-19 |
1.0325 |
1.3381 |
| 15 |
2026-05-18 |
1.0322 |
1.3378 |
| 16 |
2026-05-15 |
1.0321 |
1.3377 |
| 17 |
2026-05-14 |
1.0320 |
1.3376 |
| 18 |
2026-05-13 |
1.0320 |
1.3376 |
| 19 |
2026-05-12 |
1.0317 |
1.3373 |
| 20 |
2026-05-11 |
1.0313 |
1.3369 |
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