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 |
2025-12-26 |
1.8340 |
1.8636 |
| 2 |
2025-12-25 |
1.8199 |
1.8495 |
| 3 |
2025-12-24 |
1.8232 |
1.8528 |
| 4 |
2025-12-23 |
1.8204 |
1.8500 |
| 5 |
2025-12-22 |
1.8116 |
1.8412 |
| 6 |
2025-12-19 |
1.7542 |
1.7838 |
| 7 |
2025-12-18 |
1.7455 |
1.7751 |
| 8 |
2025-12-17 |
1.7764 |
1.8060 |
| 9 |
2025-12-16 |
1.6996 |
1.7292 |
| 10 |
2025-12-15 |
1.7460 |
1.7756 |
| 11 |
2025-12-12 |
1.7727 |
1.8023 |
| 12 |
2025-12-11 |
1.7514 |
1.7810 |
| 13 |
2025-12-10 |
1.7944 |
1.8240 |
| 14 |
2025-12-09 |
1.7898 |
1.8194 |
| 15 |
2025-12-08 |
1.7714 |
1.8010 |
| 16 |
2025-12-05 |
1.7251 |
1.7547 |
| 17 |
2025-12-04 |
1.6937 |
1.7233 |
| 18 |
2025-12-03 |
1.6811 |
1.7107 |
| 19 |
2025-12-02 |
1.6732 |
1.7028 |
| 20 |
2025-12-01 |
1.6796 |
1.7092 |
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