平安鑫利混合A(003626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5340 |
1.5636 |
| 2 |
2026-10-22 |
1.5238 |
1.5534 |
| 3 |
2026-10-21 |
1.6021 |
1.6317 |
| 4 |
2026-10-20 |
1.6010 |
1.6306 |
| 5 |
2026-10-19 |
1.6043 |
1.6339 |
| 6 |
2026-10-16 |
1.6427 |
1.6723 |
| 7 |
2026-10-15 |
1.6656 |
1.6952 |
| 8 |
2026-10-14 |
1.7129 |
1.7425 |
| 9 |
2026-10-13 |
1.7663 |
1.7959 |
| 10 |
2026-10-12 |
1.7373 |
1.7669 |
| 11 |
2026-10-09 |
1.7878 |
1.8174 |
| 12 |
2026-10-08 |
1.7910 |
1.8206 |
| 13 |
2026-09-30 |
1.8484 |
1.8780 |
| 14 |
2026-09-29 |
1.8599 |
1.8895 |
| 15 |
2026-09-28 |
1.8500 |
1.8796 |
| 16 |
2026-09-24 |
1.9523 |
1.9819 |
| 17 |
2026-09-23 |
2.0152 |
2.0448 |
| 18 |
2026-09-22 |
2.0043 |
2.0339 |
| 19 |
2026-09-21 |
2.0322 |
2.0618 |
| 20 |
2026-09-18 |
2.0113 |
2.0409 |
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