平安恒鑫混合A(011175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0036 |
1.0036 |
| 2 |
2025-06-12 |
1.0028 |
1.0028 |
| 3 |
2025-06-11 |
1.0017 |
1.0017 |
| 4 |
2025-06-10 |
0.9981 |
0.9981 |
| 5 |
2025-06-09 |
0.9977 |
0.9977 |
| 6 |
2025-06-06 |
0.9969 |
0.9969 |
| 7 |
2025-06-05 |
0.9948 |
0.9948 |
| 8 |
2025-06-04 |
0.9971 |
0.9971 |
| 9 |
2025-06-03 |
0.9932 |
0.9932 |
| 10 |
2025-05-30 |
0.9906 |
0.9906 |
| 11 |
2025-05-29 |
0.9897 |
0.9897 |
| 12 |
2025-05-28 |
0.9886 |
0.9886 |
| 13 |
2025-05-27 |
0.9905 |
0.9905 |
| 14 |
2025-05-26 |
0.9895 |
0.9895 |
| 15 |
2025-05-23 |
0.9898 |
0.9898 |
| 16 |
2025-05-22 |
0.9909 |
0.9909 |
| 17 |
2025-05-21 |
0.9892 |
0.9892 |
| 18 |
2025-05-20 |
0.9874 |
0.9874 |
| 19 |
2025-05-19 |
0.9853 |
0.9853 |
| 20 |
2025-05-16 |
0.9822 |
0.9822 |
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