平安合盛定开债(007158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0508 |
1.2318 |
| 2 |
2026-10-22 |
1.0507 |
1.2317 |
| 3 |
2026-10-21 |
1.0506 |
1.2316 |
| 4 |
2026-10-20 |
1.0506 |
1.2316 |
| 5 |
2026-10-19 |
1.0502 |
1.2312 |
| 6 |
2026-10-16 |
1.0500 |
1.2310 |
| 7 |
2026-10-15 |
1.0493 |
1.2303 |
| 8 |
2026-10-14 |
1.0492 |
1.2302 |
| 9 |
2026-10-13 |
1.0488 |
1.2298 |
| 10 |
2026-10-12 |
1.0488 |
1.2298 |
| 11 |
2026-10-09 |
1.0484 |
1.2294 |
| 12 |
2026-10-08 |
1.0482 |
1.2292 |
| 13 |
2026-09-30 |
1.0485 |
1.2295 |
| 14 |
2026-09-29 |
1.0490 |
1.2300 |
| 15 |
2026-09-28 |
1.0482 |
1.2292 |
| 16 |
2026-09-24 |
1.0480 |
1.2290 |
| 17 |
2026-09-23 |
1.0477 |
1.2287 |
| 18 |
2026-09-22 |
1.0477 |
1.2287 |
| 19 |
2026-09-21 |
1.0476 |
1.2286 |
| 20 |
2026-09-18 |
1.0476 |
1.2286 |
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