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 |
2026-03-04 |
1.1614 |
1.1614 |
| 2 |
2026-03-03 |
1.1735 |
1.1735 |
| 3 |
2026-03-02 |
1.1928 |
1.1928 |
| 4 |
2026-02-27 |
1.2075 |
1.2075 |
| 5 |
2026-02-26 |
1.2083 |
1.2083 |
| 6 |
2026-02-25 |
1.2123 |
1.2123 |
| 7 |
2026-02-24 |
1.2058 |
1.2058 |
| 8 |
2026-02-13 |
1.1978 |
1.1978 |
| 9 |
2026-02-12 |
1.2107 |
1.2107 |
| 10 |
2026-02-11 |
1.2114 |
1.2114 |
| 11 |
2026-02-10 |
1.2139 |
1.2139 |
| 12 |
2026-02-09 |
1.2080 |
1.2080 |
| 13 |
2026-02-06 |
1.1912 |
1.1912 |
| 14 |
2026-02-05 |
1.1933 |
1.1933 |
| 15 |
2026-02-04 |
1.1911 |
1.1911 |
| 16 |
2026-02-03 |
1.1795 |
1.1795 |
| 17 |
2026-02-02 |
1.1676 |
1.1676 |
| 18 |
2026-01-30 |
1.1873 |
1.1873 |
| 19 |
2026-01-29 |
1.2002 |
1.2002 |
| 20 |
2026-01-28 |
1.1992 |
1.1992 |
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