平安鑫享混合E(007925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.6787 |
1.6787 |
| 2 |
2026-04-22 |
1.6845 |
1.6845 |
| 3 |
2026-04-21 |
1.6770 |
1.6770 |
| 4 |
2026-04-20 |
1.6773 |
1.6773 |
| 5 |
2026-04-17 |
1.6767 |
1.6767 |
| 6 |
2026-04-16 |
1.6733 |
1.6733 |
| 7 |
2026-04-15 |
1.6669 |
1.6669 |
| 8 |
2026-04-14 |
1.6720 |
1.6720 |
| 9 |
2026-04-13 |
1.6684 |
1.6684 |
| 10 |
2026-04-10 |
1.6654 |
1.6654 |
| 11 |
2026-04-09 |
1.6647 |
1.6647 |
| 12 |
2026-04-08 |
1.6634 |
1.6634 |
| 13 |
2026-04-07 |
1.6557 |
1.6557 |
| 14 |
2026-04-03 |
1.6534 |
1.6534 |
| 15 |
2026-04-02 |
1.6559 |
1.6559 |
| 16 |
2026-04-01 |
1.6545 |
1.6545 |
| 17 |
2026-03-31 |
1.6489 |
1.6489 |
| 18 |
2026-03-30 |
1.6514 |
1.6514 |
| 19 |
2026-03-27 |
1.6531 |
1.6531 |
| 20 |
2026-03-26 |
1.6528 |
1.6528 |
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