平安鑫安混合C(001665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.4796 |
1.4796 |
| 2 |
2025-07-30 |
1.4710 |
1.4710 |
| 3 |
2025-07-29 |
1.5078 |
1.5078 |
| 4 |
2025-07-28 |
1.4691 |
1.4691 |
| 5 |
2025-07-25 |
1.4131 |
1.4131 |
| 6 |
2025-07-24 |
1.4018 |
1.4018 |
| 7 |
2025-07-23 |
1.3816 |
1.3816 |
| 8 |
2025-07-22 |
1.3922 |
1.3922 |
| 9 |
2025-07-21 |
1.3958 |
1.3958 |
| 10 |
2025-07-18 |
1.3804 |
1.3804 |
| 11 |
2025-07-17 |
1.3821 |
1.3821 |
| 12 |
2025-07-16 |
1.3178 |
1.3178 |
| 13 |
2025-07-15 |
1.3342 |
1.3342 |
| 14 |
2025-07-14 |
1.2878 |
1.2878 |
| 15 |
2025-07-11 |
1.2746 |
1.2746 |
| 16 |
2025-07-10 |
1.2825 |
1.2825 |
| 17 |
2025-07-09 |
1.2760 |
1.2760 |
| 18 |
2025-07-08 |
1.2853 |
1.2853 |
| 19 |
2025-07-07 |
1.2490 |
1.2490 |
| 20 |
2025-07-04 |
1.2611 |
1.2611 |
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