平安鑫利混合A(003626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7688 |
1.7984 |
| 2 |
2025-09-10 |
1.7120 |
1.7416 |
| 3 |
2025-09-09 |
1.6861 |
1.7157 |
| 4 |
2025-09-08 |
1.6879 |
1.7175 |
| 5 |
2025-09-05 |
1.7191 |
1.7487 |
| 6 |
2025-09-04 |
1.6534 |
1.6830 |
| 7 |
2025-09-03 |
1.7574 |
1.7870 |
| 8 |
2025-09-02 |
1.7920 |
1.8216 |
| 9 |
2025-09-01 |
1.8489 |
1.8785 |
| 10 |
2025-08-29 |
1.8344 |
1.8640 |
| 11 |
2025-08-28 |
1.8426 |
1.8722 |
| 12 |
2025-08-27 |
1.7177 |
1.7473 |
| 13 |
2025-08-26 |
1.7242 |
1.7538 |
| 14 |
2025-08-25 |
1.7653 |
1.7949 |
| 15 |
2025-08-22 |
1.7048 |
1.7344 |
| 16 |
2025-08-21 |
1.6388 |
1.6684 |
| 17 |
2025-08-20 |
1.6654 |
1.6950 |
| 18 |
2025-08-19 |
1.6743 |
1.7039 |
| 19 |
2025-08-18 |
1.6744 |
1.7040 |
| 20 |
2025-08-15 |
1.6498 |
1.6794 |
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