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 |
2026-07-24 |
2.5121 |
2.5121 |
| 2 |
2026-07-23 |
2.5768 |
2.5768 |
| 3 |
2026-07-22 |
2.5121 |
2.5121 |
| 4 |
2026-07-21 |
2.5493 |
2.5493 |
| 5 |
2026-07-20 |
2.4681 |
2.4681 |
| 6 |
2026-07-17 |
2.5027 |
2.5027 |
| 7 |
2026-07-16 |
2.6266 |
2.6266 |
| 8 |
2026-07-15 |
2.7114 |
2.7114 |
| 9 |
2026-07-14 |
2.7768 |
2.7768 |
| 10 |
2026-07-13 |
2.7011 |
2.7011 |
| 11 |
2026-07-10 |
2.8767 |
2.8767 |
| 12 |
2026-07-09 |
2.9732 |
2.9732 |
| 13 |
2026-07-08 |
2.9354 |
2.9354 |
| 14 |
2026-07-07 |
3.0657 |
3.0657 |
| 15 |
2026-07-06 |
3.1665 |
3.1665 |
| 16 |
2026-07-03 |
3.0927 |
3.0927 |
| 17 |
2026-07-02 |
3.0400 |
3.0400 |
| 18 |
2026-07-01 |
3.2278 |
3.2278 |
| 19 |
2026-06-30 |
3.2093 |
3.2093 |
| 20 |
2026-06-29 |
3.1520 |
3.1520 |
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