平安鑫盛混合发起式A(011759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1682 |
1.1682 |
| 2 |
2026-10-22 |
1.1659 |
1.1659 |
| 3 |
2026-10-21 |
1.1767 |
1.1767 |
| 4 |
2026-10-20 |
1.1862 |
1.1862 |
| 5 |
2026-10-19 |
1.1948 |
1.1948 |
| 6 |
2026-10-16 |
1.1855 |
1.1855 |
| 7 |
2026-10-15 |
1.1856 |
1.1856 |
| 8 |
2026-10-14 |
1.1922 |
1.1922 |
| 9 |
2026-10-13 |
1.1968 |
1.1968 |
| 10 |
2026-10-12 |
1.2012 |
1.2012 |
| 11 |
2026-10-09 |
1.1878 |
1.1878 |
| 12 |
2026-10-08 |
1.1860 |
1.1860 |
| 13 |
2026-09-30 |
1.1879 |
1.1879 |
| 14 |
2026-09-29 |
1.1778 |
1.1778 |
| 15 |
2026-09-28 |
1.1772 |
1.1772 |
| 16 |
2026-09-24 |
1.1840 |
1.1840 |
| 17 |
2026-09-23 |
1.1826 |
1.1826 |
| 18 |
2026-09-22 |
1.1866 |
1.1866 |
| 19 |
2026-09-21 |
1.1897 |
1.1897 |
| 20 |
2026-09-18 |
1.1816 |
1.1816 |
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