平安鑫盛混合发起式C(011760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1434 |
1.1434 |
| 2 |
2025-09-11 |
1.1511 |
1.1511 |
| 3 |
2025-09-10 |
1.1449 |
1.1449 |
| 4 |
2025-09-09 |
1.1366 |
1.1366 |
| 5 |
2025-09-08 |
1.1324 |
1.1324 |
| 6 |
2025-09-05 |
1.1333 |
1.1333 |
| 7 |
2025-09-04 |
1.1268 |
1.1268 |
| 8 |
2025-09-03 |
1.1473 |
1.1473 |
| 9 |
2025-09-02 |
1.1635 |
1.1635 |
| 10 |
2025-09-01 |
1.1728 |
1.1728 |
| 11 |
2025-08-29 |
1.1719 |
1.1719 |
| 12 |
2025-08-28 |
1.1780 |
1.1780 |
| 13 |
2025-08-27 |
1.1609 |
1.1609 |
| 14 |
2025-08-26 |
1.1746 |
1.1746 |
| 15 |
2025-08-25 |
1.1824 |
1.1824 |
| 16 |
2025-08-22 |
1.1720 |
1.1720 |
| 17 |
2025-08-21 |
1.1543 |
1.1543 |
| 18 |
2025-08-20 |
1.1556 |
1.1556 |
| 19 |
2025-08-19 |
1.1422 |
1.1422 |
| 20 |
2025-08-18 |
1.1480 |
1.1480 |
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