平安鑫安混合C(001665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.4617 |
2.4617 |
| 2 |
2026-07-23 |
2.5252 |
2.5252 |
| 3 |
2026-07-22 |
2.4618 |
2.4618 |
| 4 |
2026-07-21 |
2.4982 |
2.4982 |
| 5 |
2026-07-20 |
2.4187 |
2.4187 |
| 6 |
2026-07-17 |
2.4527 |
2.4527 |
| 7 |
2026-07-16 |
2.5741 |
2.5741 |
| 8 |
2026-07-15 |
2.6572 |
2.6572 |
| 9 |
2026-07-14 |
2.7214 |
2.7214 |
| 10 |
2026-07-13 |
2.6472 |
2.6472 |
| 11 |
2026-07-10 |
2.8193 |
2.8193 |
| 12 |
2026-07-09 |
2.9139 |
2.9139 |
| 13 |
2026-07-08 |
2.8769 |
2.8769 |
| 14 |
2026-07-07 |
3.0047 |
3.0047 |
| 15 |
2026-07-06 |
3.1035 |
3.1035 |
| 16 |
2026-07-03 |
3.0313 |
3.0313 |
| 17 |
2026-07-02 |
2.9796 |
2.9796 |
| 18 |
2026-07-01 |
3.1637 |
3.1637 |
| 19 |
2026-06-30 |
3.1456 |
3.1456 |
| 20 |
2026-06-29 |
3.0895 |
3.0895 |
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