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 |
2026-03-04 |
2.0688 |
2.0984 |
| 2 |
2026-03-03 |
2.0824 |
2.1120 |
| 3 |
2026-03-02 |
2.1805 |
2.2101 |
| 4 |
2026-02-27 |
2.1656 |
2.1952 |
| 5 |
2026-02-26 |
2.1363 |
2.1659 |
| 6 |
2026-02-25 |
2.1045 |
2.1341 |
| 7 |
2026-02-24 |
2.0929 |
2.1225 |
| 8 |
2026-02-13 |
2.0405 |
2.0701 |
| 9 |
2026-02-12 |
2.0888 |
2.1184 |
| 10 |
2026-02-11 |
2.0351 |
2.0647 |
| 11 |
2026-02-10 |
2.0144 |
2.0440 |
| 12 |
2026-02-09 |
2.0268 |
2.0564 |
| 13 |
2026-02-06 |
1.9605 |
1.9901 |
| 14 |
2026-02-05 |
1.9562 |
1.9858 |
| 15 |
2026-02-04 |
2.0180 |
2.0476 |
| 16 |
2026-02-03 |
2.0293 |
2.0589 |
| 17 |
2026-02-02 |
1.9609 |
1.9905 |
| 18 |
2026-01-30 |
2.0568 |
2.0864 |
| 19 |
2026-01-29 |
2.0750 |
2.1046 |
| 20 |
2026-01-28 |
2.1186 |
2.1482 |
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