平安鼎越混合C(028357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
4.2978 |
4.2978 |
| 2 |
2026-10-30 |
4.2749 |
4.2749 |
| 3 |
2026-10-29 |
4.3723 |
4.3723 |
| 4 |
2026-10-28 |
4.4877 |
4.4877 |
| 5 |
2026-10-27 |
4.3900 |
4.3900 |
| 6 |
2026-10-26 |
4.4799 |
4.4799 |
| 7 |
2026-10-23 |
4.5645 |
4.5645 |
| 8 |
2026-10-22 |
4.4634 |
4.4634 |
| 9 |
2026-10-21 |
4.5700 |
4.5700 |
| 10 |
2026-10-20 |
4.5321 |
4.5321 |
| 11 |
2026-10-19 |
4.5645 |
4.5645 |
| 12 |
2026-10-16 |
4.5949 |
4.5949 |
| 13 |
2026-10-15 |
4.6274 |
4.6274 |
| 14 |
2026-10-14 |
4.8020 |
4.8020 |
| 15 |
2026-10-13 |
4.8773 |
4.8773 |
| 16 |
2026-10-12 |
4.8360 |
4.8360 |
| 17 |
2026-10-09 |
4.9347 |
4.9347 |
| 18 |
2026-10-08 |
4.9917 |
4.9917 |
| 19 |
2026-09-30 |
5.0128 |
5.0128 |
| 20 |
2026-09-29 |
5.0242 |
5.0242 |
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