平安新鑫优选混合A(018714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0874 |
1.0874 |
| 2 |
2026-10-23 |
1.1324 |
1.1324 |
| 3 |
2026-10-22 |
1.1267 |
1.1267 |
| 4 |
2026-10-21 |
1.1801 |
1.1801 |
| 5 |
2026-10-20 |
1.1800 |
1.1800 |
| 6 |
2026-10-19 |
1.1777 |
1.1777 |
| 7 |
2026-10-16 |
1.1876 |
1.1876 |
| 8 |
2026-10-15 |
1.1890 |
1.1890 |
| 9 |
2026-10-14 |
1.2483 |
1.2483 |
| 10 |
2026-10-13 |
1.3002 |
1.3002 |
| 11 |
2026-10-12 |
1.2957 |
1.2957 |
| 12 |
2026-10-09 |
1.3352 |
1.3352 |
| 13 |
2026-10-08 |
1.3583 |
1.3583 |
| 14 |
2026-09-30 |
1.3924 |
1.3924 |
| 15 |
2026-09-29 |
1.4120 |
1.4120 |
| 16 |
2026-09-28 |
1.4049 |
1.4049 |
| 17 |
2026-09-24 |
1.5027 |
1.5027 |
| 18 |
2026-09-23 |
1.5459 |
1.5459 |
| 19 |
2026-09-22 |
1.5455 |
1.5455 |
| 20 |
2026-09-21 |
1.5568 |
1.5568 |
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