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 |
2026-10-23 |
2.2888 |
2.2888 |
| 2 |
2026-10-22 |
2.2433 |
2.2433 |
| 3 |
2026-10-21 |
2.2991 |
2.2991 |
| 4 |
2026-10-20 |
2.2793 |
2.2793 |
| 5 |
2026-10-19 |
2.2961 |
2.2961 |
| 6 |
2026-10-16 |
2.3156 |
2.3156 |
| 7 |
2026-10-15 |
2.3224 |
2.3224 |
| 8 |
2026-10-14 |
2.4163 |
2.4163 |
| 9 |
2026-10-13 |
2.4577 |
2.4577 |
| 10 |
2026-10-12 |
2.4402 |
2.4402 |
| 11 |
2026-10-09 |
2.4906 |
2.4906 |
| 12 |
2026-10-08 |
2.5167 |
2.5167 |
| 13 |
2026-09-30 |
2.5201 |
2.5201 |
| 14 |
2026-09-29 |
2.5279 |
2.5279 |
| 15 |
2026-09-28 |
2.5205 |
2.5205 |
| 16 |
2026-09-24 |
2.6019 |
2.6019 |
| 17 |
2026-09-23 |
2.6345 |
2.6345 |
| 18 |
2026-09-22 |
2.6454 |
2.6454 |
| 19 |
2026-09-21 |
2.6680 |
2.6680 |
| 20 |
2026-09-18 |
2.6383 |
2.6383 |
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
