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 |
2026-06-05 |
1.1146 |
1.2916 |
| 2 |
2026-06-04 |
1.1149 |
1.2919 |
| 3 |
2026-06-03 |
1.1145 |
1.2915 |
| 4 |
2026-06-02 |
1.1145 |
1.2915 |
| 5 |
2026-06-01 |
1.1143 |
1.2913 |
| 6 |
2026-05-29 |
1.1140 |
1.2910 |
| 7 |
2026-05-28 |
1.1138 |
1.2908 |
| 8 |
2026-05-27 |
1.1134 |
1.2904 |
| 9 |
2026-05-26 |
1.1129 |
1.2899 |
| 10 |
2026-05-25 |
1.1124 |
1.2894 |
| 11 |
2026-05-22 |
1.1121 |
1.2891 |
| 12 |
2026-05-21 |
1.1121 |
1.2891 |
| 13 |
2026-05-20 |
1.1121 |
1.2891 |
| 14 |
2026-05-19 |
1.1118 |
1.2888 |
| 15 |
2026-05-18 |
1.1113 |
1.2883 |
| 16 |
2026-05-15 |
1.1109 |
1.2879 |
| 17 |
2026-05-14 |
1.1108 |
1.2878 |
| 18 |
2026-05-13 |
1.1107 |
1.2877 |
| 19 |
2026-05-12 |
1.1104 |
1.2874 |
| 20 |
2026-05-11 |
1.1100 |
1.2870 |
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
