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 |
2026-03-02 |
2.1606 |
2.1606 |
| 2 |
2026-02-27 |
2.1458 |
2.1458 |
| 3 |
2026-02-26 |
2.1168 |
2.1168 |
| 4 |
2026-02-25 |
2.0854 |
2.0854 |
| 5 |
2026-02-24 |
2.0738 |
2.0738 |
| 6 |
2026-02-13 |
2.0220 |
2.0220 |
| 7 |
2026-02-12 |
2.0699 |
2.0699 |
| 8 |
2026-02-11 |
2.0166 |
2.0166 |
| 9 |
2026-02-10 |
1.9961 |
1.9961 |
| 10 |
2026-02-09 |
2.0084 |
2.0084 |
| 11 |
2026-02-06 |
1.9427 |
1.9427 |
| 12 |
2026-02-05 |
1.9385 |
1.9385 |
| 13 |
2026-02-04 |
1.9997 |
1.9997 |
| 14 |
2026-02-03 |
2.0110 |
2.0110 |
| 15 |
2026-02-02 |
1.9432 |
1.9432 |
| 16 |
2026-01-30 |
2.0383 |
2.0383 |
| 17 |
2026-01-29 |
2.0563 |
2.0563 |
| 18 |
2026-01-28 |
2.0995 |
2.0995 |
| 19 |
2026-01-27 |
2.0852 |
2.0852 |
| 20 |
2026-01-26 |
2.0426 |
2.0426 |
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