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 |
2026-09-10 |
2.6498 |
2.6498 |
| 2 |
2026-09-09 |
2.7199 |
2.7199 |
| 3 |
2026-09-08 |
2.6440 |
2.6440 |
| 4 |
2026-09-07 |
2.6669 |
2.6669 |
| 5 |
2026-09-04 |
2.6400 |
2.6400 |
| 6 |
2026-09-03 |
2.6150 |
2.6150 |
| 7 |
2026-09-02 |
2.5841 |
2.5841 |
| 8 |
2026-09-01 |
2.6353 |
2.6353 |
| 9 |
2026-08-31 |
2.6728 |
2.6728 |
| 10 |
2026-08-28 |
2.6434 |
2.6434 |
| 11 |
2026-08-27 |
2.6646 |
2.6646 |
| 12 |
2026-08-26 |
2.6392 |
2.6392 |
| 13 |
2026-08-25 |
2.6408 |
2.6408 |
| 14 |
2026-08-24 |
2.6231 |
2.6231 |
| 15 |
2026-08-21 |
2.7053 |
2.7053 |
| 16 |
2026-08-20 |
2.6807 |
2.6807 |
| 17 |
2026-08-19 |
2.6891 |
2.6891 |
| 18 |
2026-08-18 |
2.8418 |
2.8418 |
| 19 |
2026-08-17 |
2.8679 |
2.8679 |
| 20 |
2026-08-14 |
2.7343 |
2.7343 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
