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 |
2025-11-13 |
1.0644 |
1.3250 |
| 2 |
2025-11-12 |
1.0646 |
1.3252 |
| 3 |
2025-11-11 |
1.0637 |
1.3243 |
| 4 |
2025-11-10 |
1.0633 |
1.3239 |
| 5 |
2025-11-07 |
1.0628 |
1.3234 |
| 6 |
2025-11-06 |
1.0643 |
1.3249 |
| 7 |
2025-11-05 |
1.0661 |
1.3267 |
| 8 |
2025-11-04 |
1.0653 |
1.3259 |
| 9 |
2025-11-03 |
1.0648 |
1.3254 |
| 10 |
2025-10-31 |
1.0641 |
1.3247 |
| 11 |
2025-10-30 |
1.0619 |
1.3225 |
| 12 |
2025-10-29 |
1.0607 |
1.3213 |
| 13 |
2025-10-28 |
1.0600 |
1.3206 |
| 14 |
2025-10-27 |
1.0577 |
1.3183 |
| 15 |
2025-10-24 |
1.0570 |
1.3176 |
| 16 |
2025-10-23 |
1.0576 |
1.3182 |
| 17 |
2025-10-22 |
1.0573 |
1.3179 |
| 18 |
2025-10-21 |
1.0567 |
1.3173 |
| 19 |
2025-10-20 |
1.0561 |
1.3167 |
| 20 |
2025-10-17 |
1.0567 |
1.3173 |
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