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 |
2025-04-24 |
1.6410 |
1.6410 |
| 2 |
2025-04-23 |
1.6423 |
1.6423 |
| 3 |
2025-04-22 |
1.6427 |
1.6427 |
| 4 |
2025-04-21 |
1.6436 |
1.6436 |
| 5 |
2025-04-18 |
1.6412 |
1.6412 |
| 6 |
2025-04-17 |
1.6418 |
1.6418 |
| 7 |
2025-04-16 |
1.6423 |
1.6423 |
| 8 |
2025-04-15 |
1.6435 |
1.6435 |
| 9 |
2025-04-14 |
1.6459 |
1.6459 |
| 10 |
2025-04-11 |
1.6440 |
1.6440 |
| 11 |
2025-04-10 |
1.6423 |
1.6423 |
| 12 |
2025-04-09 |
1.6412 |
1.6412 |
| 13 |
2025-04-08 |
1.6396 |
1.6396 |
| 14 |
2025-04-07 |
1.6364 |
1.6364 |
| 15 |
2025-04-03 |
1.6371 |
1.6371 |
| 16 |
2025-04-02 |
1.6379 |
1.6379 |
| 17 |
2025-04-01 |
1.6373 |
1.6373 |
| 18 |
2025-03-31 |
1.6381 |
1.6381 |
| 19 |
2025-03-28 |
1.6398 |
1.6398 |
| 20 |
2025-03-27 |
1.6400 |
1.6400 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
