平安合润定开债(008594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0446 |
1.1697 |
| 2 |
2025-11-12 |
1.0449 |
1.1700 |
| 3 |
2025-11-11 |
1.0445 |
1.1696 |
| 4 |
2025-11-10 |
1.0444 |
1.1695 |
| 5 |
2025-11-07 |
1.0440 |
1.1691 |
| 6 |
2025-11-06 |
1.0441 |
1.1692 |
| 7 |
2025-11-05 |
1.0451 |
1.1702 |
| 8 |
2025-11-04 |
1.0449 |
1.1700 |
| 9 |
2025-11-03 |
1.0451 |
1.1702 |
| 10 |
2025-10-31 |
1.0448 |
1.1699 |
| 11 |
2025-10-30 |
1.0434 |
1.1685 |
| 12 |
2025-10-29 |
1.0427 |
1.1678 |
| 13 |
2025-10-28 |
1.0430 |
1.1681 |
| 14 |
2025-10-27 |
1.0414 |
1.1665 |
| 15 |
2025-10-24 |
1.0408 |
1.1659 |
| 16 |
2025-10-23 |
1.0416 |
1.1667 |
| 17 |
2025-10-22 |
1.0423 |
1.1674 |
| 18 |
2025-10-21 |
1.0422 |
1.1673 |
| 19 |
2025-10-20 |
1.0410 |
1.1661 |
| 20 |
2025-10-17 |
1.0421 |
1.1672 |
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