平安鑫安混合E(007049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.2382 |
2.2382 |
| 2 |
2026-10-22 |
2.1937 |
2.1937 |
| 3 |
2026-10-21 |
2.2483 |
2.2483 |
| 4 |
2026-10-20 |
2.2289 |
2.2289 |
| 5 |
2026-10-19 |
2.2454 |
2.2454 |
| 6 |
2026-10-16 |
2.2644 |
2.2644 |
| 7 |
2026-10-15 |
2.2711 |
2.2711 |
| 8 |
2026-10-14 |
2.3629 |
2.3629 |
| 9 |
2026-10-13 |
2.4034 |
2.4034 |
| 10 |
2026-10-12 |
2.3863 |
2.3863 |
| 11 |
2026-10-09 |
2.4356 |
2.4356 |
| 12 |
2026-10-08 |
2.4612 |
2.4612 |
| 13 |
2026-09-30 |
2.4645 |
2.4645 |
| 14 |
2026-09-29 |
2.4722 |
2.4722 |
| 15 |
2026-09-28 |
2.4649 |
2.4649 |
| 16 |
2026-09-24 |
2.5446 |
2.5446 |
| 17 |
2026-09-23 |
2.5765 |
2.5765 |
| 18 |
2026-09-22 |
2.5871 |
2.5871 |
| 19 |
2026-09-21 |
2.6092 |
2.6092 |
| 20 |
2026-09-18 |
2.5802 |
2.5802 |
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