平安鑫安混合A(001664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.8662 |
2.8662 |
| 2 |
2026-04-17 |
2.8452 |
2.8452 |
| 3 |
2026-04-16 |
2.8407 |
2.8407 |
| 4 |
2026-04-15 |
2.7039 |
2.7039 |
| 5 |
2026-04-14 |
2.7648 |
2.7648 |
| 6 |
2026-04-13 |
2.8025 |
2.8025 |
| 7 |
2026-04-10 |
2.8411 |
2.8411 |
| 8 |
2026-04-09 |
2.7141 |
2.7141 |
| 9 |
2026-04-08 |
2.6883 |
2.6883 |
| 10 |
2026-04-07 |
2.4987 |
2.4987 |
| 11 |
2026-04-03 |
2.5503 |
2.5503 |
| 12 |
2026-04-02 |
2.5601 |
2.5601 |
| 13 |
2026-04-01 |
2.5909 |
2.5909 |
| 14 |
2026-03-31 |
2.5033 |
2.5033 |
| 15 |
2026-03-30 |
2.5503 |
2.5503 |
| 16 |
2026-03-27 |
2.5823 |
2.5823 |
| 17 |
2026-03-26 |
2.5942 |
2.5942 |
| 18 |
2026-03-25 |
2.6499 |
2.6499 |
| 19 |
2026-03-24 |
2.5870 |
2.5870 |
| 20 |
2026-03-23 |
2.4826 |
2.4826 |
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