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 |
2025-07-31 |
1.5940 |
1.6236 |
| 2 |
2025-07-30 |
1.5898 |
1.6194 |
| 3 |
2025-07-29 |
1.6107 |
1.6403 |
| 4 |
2025-07-28 |
1.5746 |
1.6042 |
| 5 |
2025-07-25 |
1.5396 |
1.5692 |
| 6 |
2025-07-24 |
1.5438 |
1.5734 |
| 7 |
2025-07-23 |
1.5400 |
1.5696 |
| 8 |
2025-07-22 |
1.5476 |
1.5772 |
| 9 |
2025-07-21 |
1.5580 |
1.5876 |
| 10 |
2025-07-18 |
1.5339 |
1.5635 |
| 11 |
2025-07-17 |
1.5044 |
1.5340 |
| 12 |
2025-07-16 |
1.4601 |
1.4897 |
| 13 |
2025-07-15 |
1.4559 |
1.4855 |
| 14 |
2025-07-14 |
1.4492 |
1.4788 |
| 15 |
2025-07-11 |
1.4532 |
1.4828 |
| 16 |
2025-07-10 |
1.4129 |
1.4425 |
| 17 |
2025-07-09 |
1.4097 |
1.4393 |
| 18 |
2025-07-08 |
1.4253 |
1.4549 |
| 19 |
2025-07-07 |
1.4303 |
1.4599 |
| 20 |
2025-07-04 |
1.4363 |
1.4659 |
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