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 |
2026-09-10 |
2.5915 |
2.5915 |
| 2 |
2026-09-09 |
2.6601 |
2.6601 |
| 3 |
2026-09-08 |
2.5859 |
2.5859 |
| 4 |
2026-09-07 |
2.6083 |
2.6083 |
| 5 |
2026-09-04 |
2.5820 |
2.5820 |
| 6 |
2026-09-03 |
2.5575 |
2.5575 |
| 7 |
2026-09-02 |
2.5273 |
2.5273 |
| 8 |
2026-09-01 |
2.5774 |
2.5774 |
| 9 |
2026-08-31 |
2.6141 |
2.6141 |
| 10 |
2026-08-28 |
2.5854 |
2.5854 |
| 11 |
2026-08-27 |
2.6061 |
2.6061 |
| 12 |
2026-08-26 |
2.5813 |
2.5813 |
| 13 |
2026-08-25 |
2.5829 |
2.5829 |
| 14 |
2026-08-24 |
2.5655 |
2.5655 |
| 15 |
2026-08-21 |
2.6460 |
2.6460 |
| 16 |
2026-08-20 |
2.6219 |
2.6219 |
| 17 |
2026-08-19 |
2.6302 |
2.6302 |
| 18 |
2026-08-18 |
2.7795 |
2.7795 |
| 19 |
2026-08-17 |
2.8050 |
2.8050 |
| 20 |
2026-08-14 |
2.6743 |
2.6743 |
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