平安新鑫优选混合C(018715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4845 |
1.4845 |
| 2 |
2026-04-16 |
1.4973 |
1.4973 |
| 3 |
2026-04-15 |
1.4630 |
1.4630 |
| 4 |
2026-04-14 |
1.4788 |
1.4788 |
| 5 |
2026-04-13 |
1.4842 |
1.4842 |
| 6 |
2026-04-10 |
1.4808 |
1.4808 |
| 7 |
2026-04-09 |
1.4796 |
1.4796 |
| 8 |
2026-04-08 |
1.4682 |
1.4682 |
| 9 |
2026-04-07 |
1.4386 |
1.4386 |
| 10 |
2026-04-03 |
1.4071 |
1.4071 |
| 11 |
2026-04-02 |
1.4217 |
1.4217 |
| 12 |
2026-04-01 |
1.4338 |
1.4338 |
| 13 |
2026-03-31 |
1.4195 |
1.4195 |
| 14 |
2026-03-30 |
1.4659 |
1.4659 |
| 15 |
2026-03-27 |
1.4570 |
1.4570 |
| 16 |
2026-03-26 |
1.4174 |
1.4174 |
| 17 |
2026-03-25 |
1.4303 |
1.4303 |
| 18 |
2026-03-24 |
1.4194 |
1.4194 |
| 19 |
2026-03-23 |
1.4131 |
1.4131 |
| 20 |
2026-03-20 |
1.4321 |
1.4321 |
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
