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 |
2026-03-04 |
1.0384 |
1.1685 |
| 2 |
2026-03-03 |
1.0382 |
1.1683 |
| 3 |
2026-03-02 |
1.0381 |
1.1682 |
| 4 |
2026-02-27 |
1.0376 |
1.1677 |
| 5 |
2026-02-26 |
1.0373 |
1.1674 |
| 6 |
2026-02-25 |
1.0377 |
1.1678 |
| 7 |
2026-02-24 |
1.0378 |
1.1679 |
| 8 |
2026-02-13 |
1.0374 |
1.1675 |
| 9 |
2026-02-12 |
1.0375 |
1.1676 |
| 10 |
2026-02-11 |
1.0373 |
1.1674 |
| 11 |
2026-02-10 |
1.0371 |
1.1672 |
| 12 |
2026-02-09 |
1.0370 |
1.1671 |
| 13 |
2026-02-06 |
1.0365 |
1.1666 |
| 14 |
2026-02-05 |
1.0361 |
1.1662 |
| 15 |
2026-02-04 |
1.0358 |
1.1659 |
| 16 |
2026-02-03 |
1.0358 |
1.1659 |
| 17 |
2026-02-02 |
1.0359 |
1.1660 |
| 18 |
2026-01-30 |
1.0358 |
1.1659 |
| 19 |
2026-01-29 |
1.0358 |
1.1659 |
| 20 |
2026-01-28 |
1.0359 |
1.1660 |
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