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 |
2026-03-04 |
2.7600 |
2.7600 |
| 2 |
2026-03-03 |
2.7285 |
2.7285 |
| 3 |
2026-03-02 |
2.8261 |
2.8261 |
| 4 |
2026-02-27 |
2.8269 |
2.8269 |
| 5 |
2026-02-26 |
2.8184 |
2.8184 |
| 6 |
2026-02-25 |
2.6896 |
2.6896 |
| 7 |
2026-02-24 |
2.6658 |
2.6658 |
| 8 |
2026-02-13 |
2.5897 |
2.5897 |
| 9 |
2026-02-12 |
2.6644 |
2.6644 |
| 10 |
2026-02-11 |
2.5088 |
2.5088 |
| 11 |
2026-02-10 |
2.4989 |
2.4989 |
| 12 |
2026-02-09 |
2.4239 |
2.4239 |
| 13 |
2026-02-06 |
2.3167 |
2.3167 |
| 14 |
2026-02-05 |
2.3283 |
2.3283 |
| 15 |
2026-02-04 |
2.4321 |
2.4321 |
| 16 |
2026-02-03 |
2.4046 |
2.4046 |
| 17 |
2026-02-02 |
2.2811 |
2.2811 |
| 18 |
2026-01-30 |
2.3264 |
2.3264 |
| 19 |
2026-01-29 |
2.3520 |
2.3520 |
| 20 |
2026-01-28 |
2.4002 |
2.4002 |
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