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 |
2026-03-05 |
1.6619 |
1.6619 |
| 2 |
2026-03-04 |
1.6449 |
1.6449 |
| 3 |
2026-03-03 |
1.6609 |
1.6609 |
| 4 |
2026-03-02 |
1.6692 |
1.6692 |
| 5 |
2026-02-27 |
1.6078 |
1.6078 |
| 6 |
2026-02-26 |
1.5844 |
1.5844 |
| 7 |
2026-02-25 |
1.5948 |
1.5948 |
| 8 |
2026-02-24 |
1.5585 |
1.5585 |
| 9 |
2026-02-13 |
1.5193 |
1.5193 |
| 10 |
2026-02-12 |
1.5419 |
1.5419 |
| 11 |
2026-02-11 |
1.5362 |
1.5362 |
| 12 |
2026-02-10 |
1.5388 |
1.5388 |
| 13 |
2026-02-09 |
1.5473 |
1.5473 |
| 14 |
2026-02-06 |
1.5457 |
1.5457 |
| 15 |
2026-02-05 |
1.5497 |
1.5497 |
| 16 |
2026-02-04 |
1.5520 |
1.5520 |
| 17 |
2026-02-03 |
1.5348 |
1.5348 |
| 18 |
2026-02-02 |
1.5060 |
1.5060 |
| 19 |
2026-01-30 |
1.5329 |
1.5329 |
| 20 |
2026-01-29 |
1.5516 |
1.5516 |
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