平安季开鑫定开债E(007055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2905 |
1.2905 |
| 2 |
2026-06-04 |
1.2908 |
1.2908 |
| 3 |
2026-06-03 |
1.2906 |
1.2906 |
| 4 |
2026-06-02 |
1.2907 |
1.2907 |
| 5 |
2026-06-01 |
1.2906 |
1.2906 |
| 6 |
2026-05-29 |
1.2902 |
1.2902 |
| 7 |
2026-05-28 |
1.2900 |
1.2900 |
| 8 |
2026-05-27 |
1.2897 |
1.2897 |
| 9 |
2026-05-26 |
1.2892 |
1.2892 |
| 10 |
2026-05-25 |
1.2889 |
1.2889 |
| 11 |
2026-05-22 |
1.2887 |
1.2887 |
| 12 |
2026-05-21 |
1.2887 |
1.2887 |
| 13 |
2026-05-20 |
1.2887 |
1.2887 |
| 14 |
2026-05-19 |
1.2885 |
1.2885 |
| 15 |
2026-05-18 |
1.2881 |
1.2881 |
| 16 |
2026-05-15 |
1.2878 |
1.2878 |
| 17 |
2026-05-14 |
1.2878 |
1.2878 |
| 18 |
2026-05-13 |
1.2879 |
1.2879 |
| 19 |
2026-05-12 |
1.2875 |
1.2875 |
| 20 |
2026-05-11 |
1.2872 |
1.2872 |
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