平安合锦定开债(006412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0429 |
1.2191 |
| 2 |
2025-12-25 |
1.0427 |
1.2189 |
| 3 |
2025-12-24 |
1.0426 |
1.2188 |
| 4 |
2025-12-23 |
1.0425 |
1.2187 |
| 5 |
2025-12-22 |
1.0422 |
1.2184 |
| 6 |
2025-12-19 |
1.0422 |
1.2184 |
| 7 |
2025-12-18 |
1.0418 |
1.2180 |
| 8 |
2025-12-17 |
1.0416 |
1.2178 |
| 9 |
2025-12-16 |
1.0413 |
1.2175 |
| 10 |
2025-12-15 |
1.0411 |
1.2173 |
| 11 |
2025-12-12 |
1.0414 |
1.2176 |
| 12 |
2025-12-11 |
1.0418 |
1.2180 |
| 13 |
2025-12-10 |
1.0415 |
1.2177 |
| 14 |
2025-12-09 |
1.0412 |
1.2174 |
| 15 |
2025-12-08 |
1.0410 |
1.2172 |
| 16 |
2025-12-05 |
1.0409 |
1.2171 |
| 17 |
2025-12-04 |
1.0407 |
1.2169 |
| 18 |
2025-12-03 |
1.0411 |
1.2173 |
| 19 |
2025-12-02 |
1.0414 |
1.2176 |
| 20 |
2025-12-01 |
1.0416 |
1.2178 |
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