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 |
2026-04-17 |
2.7301 |
2.7301 |
| 2 |
2026-04-16 |
2.7258 |
2.7258 |
| 3 |
2026-04-15 |
2.5946 |
2.5946 |
| 4 |
2026-04-14 |
2.6531 |
2.6531 |
| 5 |
2026-04-13 |
2.6893 |
2.6893 |
| 6 |
2026-04-10 |
2.7264 |
2.7264 |
| 7 |
2026-04-09 |
2.6045 |
2.6045 |
| 8 |
2026-04-08 |
2.5798 |
2.5798 |
| 9 |
2026-04-07 |
2.3979 |
2.3979 |
| 10 |
2026-04-03 |
2.4475 |
2.4475 |
| 11 |
2026-04-02 |
2.4569 |
2.4569 |
| 12 |
2026-04-01 |
2.4866 |
2.4866 |
| 13 |
2026-03-31 |
2.4025 |
2.4025 |
| 14 |
2026-03-30 |
2.4476 |
2.4476 |
| 15 |
2026-03-27 |
2.4785 |
2.4785 |
| 16 |
2026-03-26 |
2.4899 |
2.4899 |
| 17 |
2026-03-25 |
2.5434 |
2.5434 |
| 18 |
2026-03-24 |
2.4830 |
2.4830 |
| 19 |
2026-03-23 |
2.3828 |
2.3828 |
| 20 |
2026-03-20 |
2.4885 |
2.4885 |
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