平安季享裕定开债A(007645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1359 |
1.2806 |
| 2 |
2026-10-22 |
1.1360 |
1.2807 |
| 3 |
2026-10-21 |
1.1361 |
1.2808 |
| 4 |
2026-10-20 |
1.1369 |
1.2816 |
| 5 |
2026-10-19 |
1.1355 |
1.2802 |
| 6 |
2026-10-16 |
1.1348 |
1.2795 |
| 7 |
2026-10-15 |
1.1331 |
1.2778 |
| 8 |
2026-10-14 |
1.1335 |
1.2782 |
| 9 |
2026-10-13 |
1.1316 |
1.2763 |
| 10 |
2026-10-12 |
1.1309 |
1.2756 |
| 11 |
2026-10-09 |
1.1294 |
1.2741 |
| 12 |
2026-10-08 |
1.1286 |
1.2733 |
| 13 |
2026-09-30 |
1.1288 |
1.2735 |
| 14 |
2026-09-29 |
1.1302 |
1.2749 |
| 15 |
2026-09-28 |
1.1293 |
1.2740 |
| 16 |
2026-09-24 |
1.1298 |
1.2745 |
| 17 |
2026-09-23 |
1.1295 |
1.2742 |
| 18 |
2026-09-22 |
1.1296 |
1.2743 |
| 19 |
2026-09-21 |
1.1292 |
1.2739 |
| 20 |
2026-09-18 |
1.1262 |
1.2709 |
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