平安合享1年定开债(009166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0762 |
1.1932 |
| 2 |
2026-02-24 |
1.0769 |
1.1939 |
| 3 |
2026-02-13 |
1.0764 |
1.1934 |
| 4 |
2026-02-12 |
1.0764 |
1.1934 |
| 5 |
2026-02-11 |
1.0760 |
1.1930 |
| 6 |
2026-02-10 |
1.0756 |
1.1926 |
| 7 |
2026-02-09 |
1.0754 |
1.1924 |
| 8 |
2026-02-06 |
1.0745 |
1.1915 |
| 9 |
2026-02-05 |
1.0737 |
1.1907 |
| 10 |
2026-02-04 |
1.0733 |
1.1903 |
| 11 |
2026-02-03 |
1.0732 |
1.1902 |
| 12 |
2026-02-02 |
1.0733 |
1.1903 |
| 13 |
2026-01-30 |
1.0733 |
1.1903 |
| 14 |
2026-01-29 |
1.0735 |
1.1905 |
| 15 |
2026-01-28 |
1.0735 |
1.1905 |
| 16 |
2026-01-27 |
1.0735 |
1.1905 |
| 17 |
2026-01-26 |
1.0740 |
1.1910 |
| 18 |
2026-01-23 |
1.0737 |
1.1907 |
| 19 |
2026-01-22 |
1.0733 |
1.1903 |
| 20 |
2026-01-21 |
1.0733 |
1.1903 |
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