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 |
2025-04-24 |
0.9753 |
0.9753 |
| 2 |
2025-04-23 |
0.9743 |
0.9743 |
| 3 |
2025-04-22 |
0.9748 |
0.9748 |
| 4 |
2025-04-21 |
0.9716 |
0.9716 |
| 5 |
2025-04-18 |
0.9716 |
0.9716 |
| 6 |
2025-04-17 |
0.9713 |
0.9713 |
| 7 |
2025-04-16 |
0.9726 |
0.9726 |
| 8 |
2025-04-15 |
0.9739 |
0.9739 |
| 9 |
2025-04-14 |
0.9722 |
0.9722 |
| 10 |
2025-04-11 |
0.9683 |
0.9683 |
| 11 |
2025-04-10 |
0.9673 |
0.9673 |
| 12 |
2025-04-09 |
0.9650 |
0.9650 |
| 13 |
2025-04-08 |
0.9629 |
0.9629 |
| 14 |
2025-04-07 |
0.9597 |
0.9597 |
| 15 |
2025-04-03 |
0.9771 |
0.9771 |
| 16 |
2025-04-02 |
0.9768 |
0.9768 |
| 17 |
2025-04-01 |
0.9774 |
0.9774 |
| 18 |
2025-03-31 |
0.9717 |
0.9717 |
| 19 |
2025-03-28 |
0.9718 |
0.9718 |
| 20 |
2025-03-27 |
0.9728 |
0.9728 |
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
