平安鑫利混合A(003626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.0100 |
2.0396 |
| 2 |
2026-04-23 |
2.0179 |
2.0475 |
| 3 |
2026-04-22 |
2.0431 |
2.0727 |
| 4 |
2026-04-21 |
1.9959 |
2.0255 |
| 5 |
2026-04-20 |
1.9811 |
2.0107 |
| 6 |
2026-04-17 |
1.9774 |
2.0070 |
| 7 |
2026-04-16 |
1.9190 |
1.9486 |
| 8 |
2026-04-15 |
1.8662 |
1.8958 |
| 9 |
2026-04-14 |
1.8943 |
1.9239 |
| 10 |
2026-04-13 |
1.8775 |
1.9071 |
| 11 |
2026-04-10 |
1.8297 |
1.8593 |
| 12 |
2026-04-09 |
1.7872 |
1.8168 |
| 13 |
2026-04-08 |
1.7832 |
1.8128 |
| 14 |
2026-04-07 |
1.7511 |
1.7807 |
| 15 |
2026-04-03 |
1.7403 |
1.7699 |
| 16 |
2026-04-02 |
1.7590 |
1.7886 |
| 17 |
2026-04-01 |
1.7692 |
1.7988 |
| 18 |
2026-03-31 |
1.7623 |
1.7919 |
| 19 |
2026-03-30 |
1.8182 |
1.8478 |
| 20 |
2026-03-27 |
1.8345 |
1.8641 |
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