平安兴鑫回报一年定开混合(011392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7952 |
0.7952 |
| 2 |
2026-10-22 |
0.7912 |
0.7912 |
| 3 |
2026-10-21 |
0.8265 |
0.8265 |
| 4 |
2026-10-20 |
0.8299 |
0.8299 |
| 5 |
2026-10-19 |
0.8316 |
0.8316 |
| 6 |
2026-10-16 |
0.8441 |
0.8441 |
| 7 |
2026-10-15 |
0.8428 |
0.8428 |
| 8 |
2026-10-14 |
0.8637 |
0.8637 |
| 9 |
2026-10-13 |
0.8913 |
0.8913 |
| 10 |
2026-10-12 |
0.8853 |
0.8853 |
| 11 |
2026-10-09 |
0.9074 |
0.9074 |
| 12 |
2026-10-08 |
0.9125 |
0.9125 |
| 13 |
2026-09-30 |
0.9404 |
0.9404 |
| 14 |
2026-09-29 |
0.9476 |
0.9476 |
| 15 |
2026-09-28 |
0.9404 |
0.9404 |
| 16 |
2026-09-24 |
0.9889 |
0.9889 |
| 17 |
2026-09-23 |
1.0187 |
1.0187 |
| 18 |
2026-09-22 |
1.0229 |
1.0229 |
| 19 |
2026-09-21 |
1.0408 |
1.0408 |
| 20 |
2026-09-18 |
1.0357 |
1.0357 |
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