平安鑫利混合C(006433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.1861 |
2.1861 |
| 2 |
2026-06-04 |
2.2624 |
2.2624 |
| 3 |
2026-06-03 |
2.2208 |
2.2208 |
| 4 |
2026-06-02 |
2.1662 |
2.1662 |
| 5 |
2026-06-01 |
2.0888 |
2.0888 |
| 6 |
2026-05-29 |
2.1975 |
2.1975 |
| 7 |
2026-05-28 |
2.2893 |
2.2893 |
| 8 |
2026-05-27 |
2.2088 |
2.2088 |
| 9 |
2026-05-26 |
2.2523 |
2.2523 |
| 10 |
2026-05-25 |
2.2909 |
2.2909 |
| 11 |
2026-05-22 |
2.2254 |
2.2254 |
| 12 |
2026-05-21 |
2.1507 |
2.1507 |
| 13 |
2026-05-20 |
2.2385 |
2.2385 |
| 14 |
2026-05-19 |
2.2022 |
2.2022 |
| 15 |
2026-05-18 |
2.1547 |
2.1547 |
| 16 |
2026-05-15 |
2.1469 |
2.1469 |
| 17 |
2026-05-14 |
2.1992 |
2.1992 |
| 18 |
2026-05-13 |
2.2202 |
2.2202 |
| 19 |
2026-05-12 |
2.1874 |
2.1874 |
| 20 |
2026-05-11 |
2.1817 |
2.1817 |
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