平安合庆定开债(009053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0228 |
1.1968 |
| 2 |
2025-12-25 |
1.0227 |
1.1967 |
| 3 |
2025-12-24 |
1.0226 |
1.1966 |
| 4 |
2025-12-23 |
1.0225 |
1.1965 |
| 5 |
2025-12-22 |
1.0222 |
1.1962 |
| 6 |
2025-12-19 |
1.0222 |
1.1962 |
| 7 |
2025-12-18 |
1.0217 |
1.1957 |
| 8 |
2025-12-17 |
1.0215 |
1.1955 |
| 9 |
2025-12-16 |
1.0209 |
1.1949 |
| 10 |
2025-12-15 |
1.0207 |
1.1947 |
| 11 |
2025-12-12 |
1.0210 |
1.1950 |
| 12 |
2025-12-11 |
1.0213 |
1.1953 |
| 13 |
2025-12-10 |
1.0209 |
1.1949 |
| 14 |
2025-12-09 |
1.0208 |
1.1948 |
| 15 |
2025-12-08 |
1.0204 |
1.1944 |
| 16 |
2025-12-05 |
1.0202 |
1.1942 |
| 17 |
2025-12-04 |
1.0198 |
1.1938 |
| 18 |
2025-12-03 |
1.0209 |
1.1949 |
| 19 |
2025-12-02 |
1.0210 |
1.1950 |
| 20 |
2025-12-01 |
1.0212 |
1.1952 |
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