平安鑫享混合C(001610)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.5319 |
1.5319 |
2 |
2024-04-17 |
1.5298 |
1.5298 |
3 |
2024-04-16 |
1.5235 |
1.5235 |
4 |
2024-04-15 |
1.5261 |
1.5261 |
5 |
2024-04-12 |
1.5242 |
1.5242 |
6 |
2024-04-11 |
1.5243 |
1.5243 |
7 |
2024-04-10 |
1.5230 |
1.5230 |
8 |
2024-04-09 |
1.5242 |
1.5242 |
9 |
2024-04-08 |
1.5229 |
1.5229 |
10 |
2024-04-03 |
1.5245 |
1.5245 |
11 |
2024-04-02 |
1.5242 |
1.5242 |
12 |
2024-04-01 |
1.5244 |
1.5244 |
13 |
2024-03-29 |
1.5228 |
1.5228 |
14 |
2024-03-28 |
1.5214 |
1.5214 |
15 |
2024-03-27 |
1.5214 |
1.5214 |
16 |
2024-03-26 |
1.5225 |
1.5225 |
17 |
2024-03-25 |
1.5235 |
1.5235 |
18 |
2024-03-22 |
1.5241 |
1.5241 |
19 |
2024-03-21 |
1.5270 |
1.5270 |
20 |
2024-03-20 |
1.5265 |
1.5265 |
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