平安合慧定开债(005896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0540 |
1.2261 |
| 2 |
2026-06-05 |
1.0541 |
1.2262 |
| 3 |
2026-06-04 |
1.0542 |
1.2263 |
| 4 |
2026-06-03 |
1.0540 |
1.2261 |
| 5 |
2026-06-02 |
1.0541 |
1.2262 |
| 6 |
2026-06-01 |
1.0540 |
1.2261 |
| 7 |
2026-05-29 |
1.0532 |
1.2253 |
| 8 |
2026-05-28 |
1.0531 |
1.2252 |
| 9 |
2026-05-27 |
1.0530 |
1.2251 |
| 10 |
2026-05-26 |
1.0526 |
1.2247 |
| 11 |
2026-05-25 |
1.0525 |
1.2246 |
| 12 |
2026-05-22 |
1.0523 |
1.2244 |
| 13 |
2026-05-21 |
1.0522 |
1.2243 |
| 14 |
2026-05-20 |
1.0522 |
1.2243 |
| 15 |
2026-05-19 |
1.0521 |
1.2242 |
| 16 |
2026-05-18 |
1.0519 |
1.2240 |
| 17 |
2026-05-15 |
1.0516 |
1.2237 |
| 18 |
2026-05-14 |
1.0515 |
1.2236 |
| 19 |
2026-05-13 |
1.0515 |
1.2236 |
| 20 |
2026-05-12 |
1.0512 |
1.2233 |
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