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 |
2026-06-08 |
2.7794 |
2.7794 |
| 2 |
2026-06-05 |
2.9059 |
2.9059 |
| 3 |
2026-06-04 |
3.0052 |
3.0052 |
| 4 |
2026-06-03 |
2.8735 |
2.8735 |
| 5 |
2026-06-02 |
2.8820 |
2.8820 |
| 6 |
2026-06-01 |
2.8842 |
2.8842 |
| 7 |
2026-05-29 |
2.9255 |
2.9255 |
| 8 |
2026-05-28 |
3.0476 |
3.0476 |
| 9 |
2026-05-27 |
2.9628 |
2.9628 |
| 10 |
2026-05-26 |
2.9612 |
2.9612 |
| 11 |
2026-05-25 |
3.0105 |
3.0105 |
| 12 |
2026-05-22 |
2.9410 |
2.9410 |
| 13 |
2026-05-21 |
2.8186 |
2.8186 |
| 14 |
2026-05-20 |
2.8618 |
2.8618 |
| 15 |
2026-05-19 |
2.8865 |
2.8865 |
| 16 |
2026-05-18 |
2.8447 |
2.8447 |
| 17 |
2026-05-15 |
2.8226 |
2.8226 |
| 18 |
2026-05-14 |
2.8629 |
2.8629 |
| 19 |
2026-05-13 |
2.9855 |
2.9855 |
| 20 |
2026-05-12 |
2.8528 |
2.8528 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
