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 |
2026-06-05 |
1.6057 |
1.6057 |
| 2 |
2026-06-04 |
1.6561 |
1.6561 |
| 3 |
2026-06-03 |
1.6297 |
1.6297 |
| 4 |
2026-06-02 |
1.6114 |
1.6114 |
| 5 |
2026-06-01 |
1.5452 |
1.5452 |
| 6 |
2026-05-29 |
1.5890 |
1.5890 |
| 7 |
2026-05-28 |
1.6209 |
1.6209 |
| 8 |
2026-05-27 |
1.5550 |
1.5550 |
| 9 |
2026-05-26 |
1.5814 |
1.5814 |
| 10 |
2026-05-25 |
1.5851 |
1.5851 |
| 11 |
2026-05-22 |
1.5572 |
1.5572 |
| 12 |
2026-05-21 |
1.5012 |
1.5012 |
| 13 |
2026-05-20 |
1.5561 |
1.5561 |
| 14 |
2026-05-19 |
1.5394 |
1.5394 |
| 15 |
2026-05-18 |
1.5362 |
1.5362 |
| 16 |
2026-05-15 |
1.5467 |
1.5467 |
| 17 |
2026-05-14 |
1.5929 |
1.5929 |
| 18 |
2026-05-13 |
1.6073 |
1.6073 |
| 19 |
2026-05-12 |
1.5908 |
1.5908 |
| 20 |
2026-05-11 |
1.5727 |
1.5727 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
