平安鑫享混合D(024558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.6758 |
1.6758 |
| 2 |
2026-04-08 |
1.6745 |
1.6745 |
| 3 |
2026-04-07 |
1.6668 |
1.6668 |
| 4 |
2026-04-03 |
1.6644 |
1.6644 |
| 5 |
2026-04-02 |
1.6670 |
1.6670 |
| 6 |
2026-04-01 |
1.6655 |
1.6655 |
| 7 |
2026-03-31 |
1.6599 |
1.6599 |
| 8 |
2026-03-30 |
1.6624 |
1.6624 |
| 9 |
2026-03-27 |
1.6641 |
1.6641 |
| 10 |
2026-03-26 |
1.6638 |
1.6638 |
| 11 |
2026-03-25 |
1.6663 |
1.6663 |
| 12 |
2026-03-24 |
1.6639 |
1.6639 |
| 13 |
2026-03-23 |
1.6623 |
1.6623 |
| 14 |
2026-03-20 |
1.6651 |
1.6651 |
| 15 |
2026-03-19 |
1.6662 |
1.6662 |
| 16 |
2026-03-18 |
1.6695 |
1.6695 |
| 17 |
2026-03-17 |
1.6691 |
1.6691 |
| 18 |
2026-03-16 |
1.6722 |
1.6722 |
| 19 |
2026-03-13 |
1.6785 |
1.6785 |
| 20 |
2026-03-12 |
1.6840 |
1.6840 |
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