平安鑫安混合A(001664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.8750 |
2.8750 |
| 2 |
2026-03-03 |
2.8422 |
2.8422 |
| 3 |
2026-03-02 |
2.9437 |
2.9437 |
| 4 |
2026-02-27 |
2.9445 |
2.9445 |
| 5 |
2026-02-26 |
2.9356 |
2.9356 |
| 6 |
2026-02-25 |
2.8015 |
2.8015 |
| 7 |
2026-02-24 |
2.7767 |
2.7767 |
| 8 |
2026-02-13 |
2.6973 |
2.6973 |
| 9 |
2026-02-12 |
2.7751 |
2.7751 |
| 10 |
2026-02-11 |
2.6131 |
2.6131 |
| 11 |
2026-02-10 |
2.6027 |
2.6027 |
| 12 |
2026-02-09 |
2.5246 |
2.5246 |
| 13 |
2026-02-06 |
2.4128 |
2.4128 |
| 14 |
2026-02-05 |
2.4248 |
2.4248 |
| 15 |
2026-02-04 |
2.5329 |
2.5329 |
| 16 |
2026-02-03 |
2.5042 |
2.5042 |
| 17 |
2026-02-02 |
2.3757 |
2.3757 |
| 18 |
2026-01-30 |
2.4227 |
2.4227 |
| 19 |
2026-01-29 |
2.4494 |
2.4494 |
| 20 |
2026-01-28 |
2.4996 |
2.4996 |
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