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 |
2026-03-06 |
2.9416 |
2.9416 |
| 2 |
2026-03-05 |
2.8882 |
2.8882 |
| 3 |
2026-03-04 |
2.8132 |
2.8132 |
| 4 |
2026-03-03 |
2.7811 |
2.7811 |
| 5 |
2026-03-02 |
2.8805 |
2.8805 |
| 6 |
2026-02-27 |
2.8813 |
2.8813 |
| 7 |
2026-02-26 |
2.8726 |
2.8726 |
| 8 |
2026-02-25 |
2.7413 |
2.7413 |
| 9 |
2026-02-24 |
2.7170 |
2.7170 |
| 10 |
2026-02-13 |
2.6394 |
2.6394 |
| 11 |
2026-02-12 |
2.7155 |
2.7155 |
| 12 |
2026-02-11 |
2.5570 |
2.5570 |
| 13 |
2026-02-10 |
2.5468 |
2.5468 |
| 14 |
2026-02-09 |
2.4704 |
2.4704 |
| 15 |
2026-02-06 |
2.3611 |
2.3611 |
| 16 |
2026-02-05 |
2.3728 |
2.3728 |
| 17 |
2026-02-04 |
2.4786 |
2.4786 |
| 18 |
2026-02-03 |
2.4505 |
2.4505 |
| 19 |
2026-02-02 |
2.3247 |
2.3247 |
| 20 |
2026-01-30 |
2.3708 |
2.3708 |
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