平安鑫享混合A(001609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.6658 |
1.6658 |
| 2 |
2025-07-30 |
1.6701 |
1.6701 |
| 3 |
2025-07-29 |
1.6732 |
1.6732 |
| 4 |
2025-07-28 |
1.6724 |
1.6724 |
| 5 |
2025-07-25 |
1.6705 |
1.6705 |
| 6 |
2025-07-24 |
1.6717 |
1.6717 |
| 7 |
2025-07-23 |
1.6716 |
1.6716 |
| 8 |
2025-07-22 |
1.6779 |
1.6779 |
| 9 |
2025-07-21 |
1.6720 |
1.6720 |
| 10 |
2025-07-18 |
1.6691 |
1.6691 |
| 11 |
2025-07-17 |
1.6666 |
1.6666 |
| 12 |
2025-07-16 |
1.6604 |
1.6604 |
| 13 |
2025-07-15 |
1.6565 |
1.6565 |
| 14 |
2025-07-14 |
1.6558 |
1.6558 |
| 15 |
2025-07-11 |
1.6546 |
1.6546 |
| 16 |
2025-07-10 |
1.6569 |
1.6569 |
| 17 |
2025-07-09 |
1.6543 |
1.6543 |
| 18 |
2025-07-08 |
1.6575 |
1.6575 |
| 19 |
2025-07-07 |
1.6535 |
1.6535 |
| 20 |
2025-07-04 |
1.6540 |
1.6540 |
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