平安鼎越混合C(028357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
5.1106 |
5.1106 |
| 2 |
2026-09-16 |
5.1101 |
5.1101 |
| 3 |
2026-09-15 |
5.1416 |
5.1416 |
| 4 |
2026-09-14 |
5.1372 |
5.1372 |
| 5 |
2026-09-11 |
5.1652 |
5.1652 |
| 6 |
2026-09-10 |
5.2255 |
5.2255 |
| 7 |
2026-09-09 |
5.3732 |
5.3732 |
| 8 |
2026-09-08 |
5.2347 |
5.2347 |
| 9 |
2026-09-07 |
5.2850 |
5.2850 |
| 10 |
2026-09-04 |
5.2128 |
5.2128 |
| 11 |
2026-09-03 |
5.1668 |
5.1668 |
| 12 |
2026-09-02 |
5.1118 |
5.1118 |
| 13 |
2026-09-01 |
5.2114 |
5.2114 |
| 14 |
2026-08-31 |
5.2918 |
5.2918 |
| 15 |
2026-08-28 |
5.2524 |
5.2524 |
| 16 |
2026-08-27 |
5.2791 |
5.2791 |
| 17 |
2026-08-26 |
5.2370 |
5.2370 |
| 18 |
2026-08-25 |
5.2376 |
5.2376 |
| 19 |
2026-08-24 |
5.1987 |
5.1987 |
| 20 |
2026-08-21 |
5.3706 |
5.3706 |
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