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 |
2025-12-26 |
1.0598 |
1.3204 |
| 2 |
2025-12-25 |
1.0596 |
1.3202 |
| 3 |
2025-12-24 |
1.0599 |
1.3205 |
| 4 |
2025-12-23 |
1.0599 |
1.3205 |
| 5 |
2025-12-22 |
1.0587 |
1.3193 |
| 6 |
2025-12-19 |
1.0591 |
1.3197 |
| 7 |
2025-12-18 |
1.0581 |
1.3187 |
| 8 |
2025-12-17 |
1.0576 |
1.3182 |
| 9 |
2025-12-16 |
1.0563 |
1.3169 |
| 10 |
2025-12-15 |
1.0563 |
1.3169 |
| 11 |
2025-12-12 |
1.0581 |
1.3187 |
| 12 |
2025-12-11 |
1.0592 |
1.3198 |
| 13 |
2025-12-10 |
1.0575 |
1.3181 |
| 14 |
2025-12-09 |
1.0565 |
1.3171 |
| 15 |
2025-12-08 |
1.0552 |
1.3158 |
| 16 |
2025-12-05 |
1.0556 |
1.3162 |
| 17 |
2025-12-04 |
1.0550 |
1.3156 |
| 18 |
2025-12-03 |
1.0578 |
1.3184 |
| 19 |
2025-12-02 |
1.0588 |
1.3194 |
| 20 |
2025-12-01 |
1.0598 |
1.3204 |
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