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 |
2026-09-10 |
1.9587 |
1.9883 |
| 2 |
2026-09-09 |
1.9721 |
2.0017 |
| 3 |
2026-09-08 |
1.9662 |
1.9958 |
| 4 |
2026-09-07 |
1.9927 |
2.0223 |
| 5 |
2026-09-04 |
1.9357 |
1.9653 |
| 6 |
2026-09-03 |
1.9658 |
1.9954 |
| 7 |
2026-09-02 |
1.9594 |
1.9890 |
| 8 |
2026-09-01 |
1.9879 |
2.0175 |
| 9 |
2026-08-31 |
2.0463 |
2.0759 |
| 10 |
2026-08-28 |
2.0300 |
2.0596 |
| 11 |
2026-08-27 |
2.0732 |
2.1028 |
| 12 |
2026-08-26 |
2.0308 |
2.0604 |
| 13 |
2026-08-25 |
2.0119 |
2.0415 |
| 14 |
2026-08-24 |
2.0414 |
2.0710 |
| 15 |
2026-08-21 |
2.0945 |
2.1241 |
| 16 |
2026-08-20 |
2.1046 |
2.1342 |
| 17 |
2026-08-19 |
2.0975 |
2.1271 |
| 18 |
2026-08-18 |
2.2184 |
2.2480 |
| 19 |
2026-08-17 |
2.2016 |
2.2312 |
| 20 |
2026-08-14 |
2.1281 |
2.1577 |
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