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 |
2026-10-23 |
1.0447 |
1.3503 |
| 2 |
2026-10-22 |
1.0447 |
1.3503 |
| 3 |
2026-10-21 |
1.0446 |
1.3502 |
| 4 |
2026-10-20 |
1.0447 |
1.3503 |
| 5 |
2026-10-19 |
1.0435 |
1.3491 |
| 6 |
2026-10-16 |
1.0434 |
1.3490 |
| 7 |
2026-10-15 |
1.0429 |
1.3485 |
| 8 |
2026-10-14 |
1.0430 |
1.3486 |
| 9 |
2026-10-13 |
1.0423 |
1.3479 |
| 10 |
2026-10-12 |
1.0420 |
1.3476 |
| 11 |
2026-10-09 |
1.0411 |
1.3467 |
| 12 |
2026-10-08 |
1.0405 |
1.3461 |
| 13 |
2026-09-30 |
1.0405 |
1.3461 |
| 14 |
2026-09-29 |
1.0415 |
1.3471 |
| 15 |
2026-09-28 |
1.0406 |
1.3462 |
| 16 |
2026-09-24 |
1.0408 |
1.3464 |
| 17 |
2026-09-23 |
1.0400 |
1.3456 |
| 18 |
2026-09-22 |
1.0400 |
1.3456 |
| 19 |
2026-09-21 |
1.0396 |
1.3452 |
| 20 |
2026-09-18 |
1.0392 |
1.3448 |
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