平安鑫享混合D(024558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.6715 |
1.6715 |
| 2 |
2026-10-23 |
1.6688 |
1.6688 |
| 3 |
2026-10-22 |
1.6717 |
1.6717 |
| 4 |
2026-10-21 |
1.6748 |
1.6748 |
| 5 |
2026-10-20 |
1.6798 |
1.6798 |
| 6 |
2026-10-19 |
1.6834 |
1.6834 |
| 7 |
2026-10-16 |
1.6847 |
1.6847 |
| 8 |
2026-10-15 |
1.6855 |
1.6855 |
| 9 |
2026-10-14 |
1.6918 |
1.6918 |
| 10 |
2026-10-13 |
1.6945 |
1.6945 |
| 11 |
2026-10-12 |
1.6947 |
1.6947 |
| 12 |
2026-10-09 |
1.6899 |
1.6899 |
| 13 |
2026-10-08 |
1.6939 |
1.6939 |
| 14 |
2026-09-30 |
1.6974 |
1.6974 |
| 15 |
2026-09-29 |
1.6986 |
1.6986 |
| 16 |
2026-09-28 |
1.6977 |
1.6977 |
| 17 |
2026-09-24 |
1.7094 |
1.7094 |
| 18 |
2026-09-23 |
1.7124 |
1.7124 |
| 19 |
2026-09-22 |
1.7077 |
1.7077 |
| 20 |
2026-09-21 |
1.7086 |
1.7086 |
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