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 |
2026-09-10 |
2.5386 |
2.5386 |
| 2 |
2026-09-09 |
2.6058 |
2.6058 |
| 3 |
2026-09-08 |
2.5331 |
2.5331 |
| 4 |
2026-09-07 |
2.5551 |
2.5551 |
| 5 |
2026-09-04 |
2.5294 |
2.5294 |
| 6 |
2026-09-03 |
2.5054 |
2.5054 |
| 7 |
2026-09-02 |
2.4759 |
2.4759 |
| 8 |
2026-09-01 |
2.5249 |
2.5249 |
| 9 |
2026-08-31 |
2.5609 |
2.5609 |
| 10 |
2026-08-28 |
2.5328 |
2.5328 |
| 11 |
2026-08-27 |
2.5532 |
2.5532 |
| 12 |
2026-08-26 |
2.5289 |
2.5289 |
| 13 |
2026-08-25 |
2.5305 |
2.5305 |
| 14 |
2026-08-24 |
2.5135 |
2.5135 |
| 15 |
2026-08-21 |
2.5924 |
2.5924 |
| 16 |
2026-08-20 |
2.5688 |
2.5688 |
| 17 |
2026-08-19 |
2.5769 |
2.5769 |
| 18 |
2026-08-18 |
2.7232 |
2.7232 |
| 19 |
2026-08-17 |
2.7483 |
2.7483 |
| 20 |
2026-08-14 |
2.6203 |
2.6203 |
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
