平安鑫享混合E(007925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.6315 |
1.6315 |
| 2 |
2025-04-23 |
1.6328 |
1.6328 |
| 3 |
2025-04-22 |
1.6332 |
1.6332 |
| 4 |
2025-04-21 |
1.6341 |
1.6341 |
| 5 |
2025-04-18 |
1.6317 |
1.6317 |
| 6 |
2025-04-17 |
1.6324 |
1.6324 |
| 7 |
2025-04-16 |
1.6328 |
1.6328 |
| 8 |
2025-04-15 |
1.6341 |
1.6341 |
| 9 |
2025-04-14 |
1.6365 |
1.6365 |
| 10 |
2025-04-11 |
1.6346 |
1.6346 |
| 11 |
2025-04-10 |
1.6329 |
1.6329 |
| 12 |
2025-04-09 |
1.6319 |
1.6319 |
| 13 |
2025-04-08 |
1.6303 |
1.6303 |
| 14 |
2025-04-07 |
1.6271 |
1.6271 |
| 15 |
2025-04-03 |
1.6278 |
1.6278 |
| 16 |
2025-04-02 |
1.6286 |
1.6286 |
| 17 |
2025-04-01 |
1.6280 |
1.6280 |
| 18 |
2025-03-31 |
1.6288 |
1.6288 |
| 19 |
2025-03-28 |
1.6304 |
1.6304 |
| 20 |
2025-03-27 |
1.6307 |
1.6307 |
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