平安新鑫智选混合C(027185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6137 |
0.6137 |
| 2 |
2026-10-29 |
0.6394 |
0.6394 |
| 3 |
2026-10-28 |
0.6692 |
0.6692 |
| 4 |
2026-10-27 |
0.6490 |
0.6490 |
| 5 |
2026-10-26 |
0.6641 |
0.6641 |
| 6 |
2026-10-23 |
0.6817 |
0.6817 |
| 7 |
2026-10-22 |
0.6687 |
0.6687 |
| 8 |
2026-10-21 |
0.6974 |
0.6974 |
| 9 |
2026-10-20 |
0.6936 |
0.6936 |
| 10 |
2026-10-19 |
0.6909 |
0.6909 |
| 11 |
2026-10-16 |
0.6992 |
0.6992 |
| 12 |
2026-10-15 |
0.6991 |
0.6991 |
| 13 |
2026-10-14 |
0.7259 |
0.7259 |
| 14 |
2026-10-13 |
0.7526 |
0.7526 |
| 15 |
2026-10-12 |
0.7456 |
0.7456 |
| 16 |
2026-10-09 |
0.7705 |
0.7705 |
| 17 |
2026-10-08 |
0.7782 |
0.7782 |
| 18 |
2026-09-30 |
0.8127 |
0.8127 |
| 19 |
2026-09-29 |
0.8258 |
0.8258 |
| 20 |
2026-09-28 |
0.8193 |
0.8193 |
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