平安合进1年定开债发起式(012418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0132 |
1.1619 |
| 2 |
2025-12-25 |
1.0129 |
1.1616 |
| 3 |
2025-12-24 |
1.0127 |
1.1614 |
| 4 |
2025-12-23 |
1.0126 |
1.1613 |
| 5 |
2025-12-22 |
1.0125 |
1.1612 |
| 6 |
2025-12-19 |
1.0121 |
1.1608 |
| 7 |
2025-12-18 |
1.0118 |
1.1605 |
| 8 |
2025-12-17 |
1.0116 |
1.1603 |
| 9 |
2025-12-16 |
1.0115 |
1.1602 |
| 10 |
2025-12-15 |
1.0113 |
1.1600 |
| 11 |
2025-12-12 |
1.0110 |
1.1597 |
| 12 |
2025-12-11 |
1.0109 |
1.1596 |
| 13 |
2025-12-10 |
1.0108 |
1.1595 |
| 14 |
2025-12-09 |
1.0107 |
1.1594 |
| 15 |
2025-12-08 |
1.0106 |
1.1593 |
| 16 |
2025-12-05 |
1.0105 |
1.1592 |
| 17 |
2025-12-04 |
1.0105 |
1.1592 |
| 18 |
2025-12-03 |
1.0105 |
1.1592 |
| 19 |
2025-12-02 |
1.0105 |
1.1592 |
| 20 |
2025-12-01 |
1.0104 |
1.1591 |
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