平安鼎弘混合(LOF)C(010228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1842 |
1.1842 |
| 2 |
2026-04-21 |
1.1817 |
1.1817 |
| 3 |
2026-04-20 |
1.1829 |
1.1829 |
| 4 |
2026-04-17 |
1.1826 |
1.1826 |
| 5 |
2026-04-16 |
1.1839 |
1.1839 |
| 6 |
2026-04-15 |
1.1802 |
1.1802 |
| 7 |
2026-04-14 |
1.1831 |
1.1831 |
| 8 |
2026-04-13 |
1.1829 |
1.1829 |
| 9 |
2026-04-10 |
1.1835 |
1.1835 |
| 10 |
2026-04-09 |
1.1781 |
1.1781 |
| 11 |
2026-04-08 |
1.1787 |
1.1787 |
| 12 |
2026-04-07 |
1.1768 |
1.1768 |
| 13 |
2026-04-03 |
1.1737 |
1.1737 |
| 14 |
2026-04-02 |
1.1751 |
1.1751 |
| 15 |
2026-04-01 |
1.1749 |
1.1749 |
| 16 |
2026-03-31 |
1.1728 |
1.1728 |
| 17 |
2026-03-30 |
1.1749 |
1.1749 |
| 18 |
2026-03-27 |
1.1773 |
1.1773 |
| 19 |
2026-03-26 |
1.1767 |
1.1767 |
| 20 |
2026-03-25 |
1.1777 |
1.1777 |
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