平安鑫享混合C(001610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6591 |
1.6591 |
| 2 |
2026-03-04 |
1.6528 |
1.6528 |
| 3 |
2026-03-03 |
1.6553 |
1.6553 |
| 4 |
2026-03-02 |
1.6734 |
1.6734 |
| 5 |
2026-02-27 |
1.6710 |
1.6710 |
| 6 |
2026-02-26 |
1.6693 |
1.6693 |
| 7 |
2026-02-25 |
1.6656 |
1.6656 |
| 8 |
2026-02-24 |
1.6632 |
1.6632 |
| 9 |
2026-02-13 |
1.6567 |
1.6567 |
| 10 |
2026-02-12 |
1.6618 |
1.6618 |
| 11 |
2026-02-11 |
1.6579 |
1.6579 |
| 12 |
2026-02-10 |
1.6577 |
1.6577 |
| 13 |
2026-02-09 |
1.6576 |
1.6576 |
| 14 |
2026-02-06 |
1.6520 |
1.6520 |
| 15 |
2026-02-05 |
1.6545 |
1.6545 |
| 16 |
2026-02-04 |
1.6624 |
1.6624 |
| 17 |
2026-02-03 |
1.6602 |
1.6602 |
| 18 |
2026-02-02 |
1.6501 |
1.6501 |
| 19 |
2026-01-30 |
1.6647 |
1.6647 |
| 20 |
2026-01-29 |
1.6747 |
1.6747 |
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