平安鑫盛混合发起式A(011759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2033 |
1.2033 |
| 2 |
2026-04-23 |
1.1993 |
1.1993 |
| 3 |
2026-04-22 |
1.2042 |
1.2042 |
| 4 |
2026-04-21 |
1.2012 |
1.2012 |
| 5 |
2026-04-20 |
1.1961 |
1.1961 |
| 6 |
2026-04-17 |
1.1887 |
1.1887 |
| 7 |
2026-04-16 |
1.1868 |
1.1868 |
| 8 |
2026-04-15 |
1.1757 |
1.1757 |
| 9 |
2026-04-14 |
1.1775 |
1.1775 |
| 10 |
2026-04-13 |
1.1616 |
1.1616 |
| 11 |
2026-04-10 |
1.1672 |
1.1672 |
| 12 |
2026-04-09 |
1.1633 |
1.1633 |
| 13 |
2026-04-08 |
1.1667 |
1.1667 |
| 14 |
2026-04-07 |
1.1339 |
1.1339 |
| 15 |
2026-04-03 |
1.1367 |
1.1367 |
| 16 |
2026-04-02 |
1.1328 |
1.1328 |
| 17 |
2026-04-01 |
1.1412 |
1.1412 |
| 18 |
2026-03-31 |
1.1289 |
1.1289 |
| 19 |
2026-03-30 |
1.1312 |
1.1312 |
| 20 |
2026-03-27 |
1.1333 |
1.1333 |
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