平安合丰定开债(005895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0871 |
1.2981 |
| 2 |
2026-09-09 |
1.0871 |
1.2981 |
| 3 |
2026-09-08 |
1.0870 |
1.2980 |
| 4 |
2026-09-07 |
1.0870 |
1.2980 |
| 5 |
2026-09-04 |
1.0866 |
1.2976 |
| 6 |
2026-09-03 |
1.0865 |
1.2975 |
| 7 |
2026-09-02 |
1.0861 |
1.2971 |
| 8 |
2026-09-01 |
1.0862 |
1.2972 |
| 9 |
2026-08-31 |
1.0856 |
1.2966 |
| 10 |
2026-08-28 |
1.0854 |
1.2964 |
| 11 |
2026-08-27 |
1.1195 |
1.2965 |
| 12 |
2026-08-26 |
1.1200 |
1.2970 |
| 13 |
2026-08-25 |
1.1202 |
1.2972 |
| 14 |
2026-08-24 |
1.1202 |
1.2972 |
| 15 |
2026-08-21 |
1.1197 |
1.2967 |
| 16 |
2026-08-20 |
1.1197 |
1.2967 |
| 17 |
2026-08-19 |
1.1197 |
1.2967 |
| 18 |
2026-08-18 |
1.1201 |
1.2971 |
| 19 |
2026-08-17 |
1.1195 |
1.2965 |
| 20 |
2026-08-14 |
1.1192 |
1.2962 |
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