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 |
2026-03-04 |
1.0714 |
1.3320 |
| 2 |
2026-03-03 |
1.0708 |
1.3314 |
| 3 |
2026-03-02 |
1.0707 |
1.3313 |
| 4 |
2026-02-27 |
1.0693 |
1.3299 |
| 5 |
2026-02-26 |
1.0690 |
1.3296 |
| 6 |
2026-02-25 |
1.0698 |
1.3304 |
| 7 |
2026-02-24 |
1.0709 |
1.3315 |
| 8 |
2026-02-13 |
1.0701 |
1.3307 |
| 9 |
2026-02-12 |
1.0703 |
1.3309 |
| 10 |
2026-02-11 |
1.0696 |
1.3302 |
| 11 |
2026-02-10 |
1.0686 |
1.3292 |
| 12 |
2026-02-09 |
1.0681 |
1.3287 |
| 13 |
2026-02-06 |
1.0665 |
1.3271 |
| 14 |
2026-02-05 |
1.0651 |
1.3257 |
| 15 |
2026-02-04 |
1.0641 |
1.3247 |
| 16 |
2026-02-03 |
1.0639 |
1.3245 |
| 17 |
2026-02-02 |
1.0642 |
1.3248 |
| 18 |
2026-01-30 |
1.0643 |
1.3249 |
| 19 |
2026-01-29 |
1.0645 |
1.3251 |
| 20 |
2026-01-28 |
1.0648 |
1.3254 |
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