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 |
2026-10-23 |
1.0935 |
1.3045 |
| 2 |
2026-10-22 |
1.0934 |
1.3044 |
| 3 |
2026-10-21 |
1.0934 |
1.3044 |
| 4 |
2026-10-20 |
1.0937 |
1.3047 |
| 5 |
2026-10-19 |
1.0930 |
1.3040 |
| 6 |
2026-10-16 |
1.0928 |
1.3038 |
| 7 |
2026-10-15 |
1.0923 |
1.3033 |
| 8 |
2026-10-14 |
1.0924 |
1.3034 |
| 9 |
2026-10-13 |
1.0917 |
1.3027 |
| 10 |
2026-10-12 |
1.0915 |
1.3025 |
| 11 |
2026-10-09 |
1.0906 |
1.3016 |
| 12 |
2026-10-08 |
1.0899 |
1.3009 |
| 13 |
2026-09-30 |
1.0899 |
1.3009 |
| 14 |
2026-09-29 |
1.0907 |
1.3017 |
| 15 |
2026-09-28 |
1.0898 |
1.3008 |
| 16 |
2026-09-24 |
1.0900 |
1.3010 |
| 17 |
2026-09-23 |
1.0892 |
1.3002 |
| 18 |
2026-09-22 |
1.0891 |
1.3001 |
| 19 |
2026-09-21 |
1.0887 |
1.2997 |
| 20 |
2026-09-18 |
1.0882 |
1.2992 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
