平安合顺1年定开债发起式(017776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0591 |
1.0941 |
| 2 |
2026-10-22 |
1.0557 |
1.0907 |
| 3 |
2026-10-21 |
1.0571 |
1.0921 |
| 4 |
2026-10-20 |
1.0575 |
1.0925 |
| 5 |
2026-10-19 |
1.0559 |
1.0909 |
| 6 |
2026-10-16 |
1.0552 |
1.0902 |
| 7 |
2026-10-15 |
1.0543 |
1.0893 |
| 8 |
2026-10-14 |
1.0563 |
1.0913 |
| 9 |
2026-10-13 |
1.0578 |
1.0928 |
| 10 |
2026-10-12 |
1.0571 |
1.0921 |
| 11 |
2026-10-09 |
1.0585 |
1.0935 |
| 12 |
2026-10-08 |
1.0579 |
1.0929 |
| 13 |
2026-09-30 |
1.0592 |
1.0942 |
| 14 |
2026-09-29 |
1.0597 |
1.0947 |
| 15 |
2026-09-28 |
1.0594 |
1.0944 |
| 16 |
2026-09-24 |
1.0601 |
1.0951 |
| 17 |
2026-09-23 |
1.0624 |
1.0974 |
| 18 |
2026-09-22 |
1.0630 |
1.0980 |
| 19 |
2026-09-21 |
1.0636 |
1.0986 |
| 20 |
2026-09-18 |
1.0628 |
1.0978 |
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