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 |
2025-11-12 |
1.6751 |
1.7047 |
| 2 |
2025-11-11 |
1.6927 |
1.7223 |
| 3 |
2025-11-10 |
1.7067 |
1.7363 |
| 4 |
2025-11-07 |
1.7224 |
1.7520 |
| 5 |
2025-11-06 |
1.7425 |
1.7721 |
| 6 |
2025-11-05 |
1.6791 |
1.7087 |
| 7 |
2025-11-04 |
1.6645 |
1.6941 |
| 8 |
2025-11-03 |
1.6929 |
1.7225 |
| 9 |
2025-10-31 |
1.7109 |
1.7405 |
| 10 |
2025-10-30 |
1.7703 |
1.7999 |
| 11 |
2025-10-29 |
1.7926 |
1.8222 |
| 12 |
2025-10-28 |
1.7641 |
1.7937 |
| 13 |
2025-10-27 |
1.7858 |
1.8154 |
| 14 |
2025-10-24 |
1.7477 |
1.7773 |
| 15 |
2025-10-23 |
1.6889 |
1.7185 |
| 16 |
2025-10-22 |
1.7055 |
1.7351 |
| 17 |
2025-10-21 |
1.7085 |
1.7381 |
| 18 |
2025-10-20 |
1.6688 |
1.6984 |
| 19 |
2025-10-17 |
1.6681 |
1.6977 |
| 20 |
2025-10-16 |
1.7280 |
1.7576 |
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