平安合兴1年定开债(009453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0786 |
1.1778 |
| 2 |
2025-11-12 |
1.0787 |
1.1779 |
| 3 |
2025-11-11 |
1.0784 |
1.1776 |
| 4 |
2025-11-10 |
1.0781 |
1.1773 |
| 5 |
2025-11-07 |
1.0778 |
1.1770 |
| 6 |
2025-11-06 |
1.0786 |
1.1778 |
| 7 |
2025-11-05 |
1.0795 |
1.1787 |
| 8 |
2025-11-04 |
1.0793 |
1.1785 |
| 9 |
2025-11-03 |
1.0794 |
1.1786 |
| 10 |
2025-10-31 |
1.0792 |
1.1784 |
| 11 |
2025-10-30 |
1.0782 |
1.1774 |
| 12 |
2025-10-29 |
1.0775 |
1.1767 |
| 13 |
2025-10-28 |
1.0771 |
1.1763 |
| 14 |
2025-10-27 |
1.0758 |
1.1750 |
| 15 |
2025-10-24 |
1.0754 |
1.1746 |
| 16 |
2025-10-23 |
1.0756 |
1.1748 |
| 17 |
2025-10-22 |
1.0755 |
1.1747 |
| 18 |
2025-10-21 |
1.0753 |
1.1745 |
| 19 |
2025-10-20 |
1.0750 |
1.1742 |
| 20 |
2025-10-17 |
1.0756 |
1.1748 |
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