平安恒鑫混合C(011176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.9687 |
0.9687 |
| 2 |
2025-05-22 |
0.9697 |
0.9697 |
| 3 |
2025-05-21 |
0.9682 |
0.9682 |
| 4 |
2025-05-20 |
0.9663 |
0.9663 |
| 5 |
2025-05-19 |
0.9644 |
0.9644 |
| 6 |
2025-05-16 |
0.9613 |
0.9613 |
| 7 |
2025-05-15 |
0.9620 |
0.9620 |
| 8 |
2025-05-14 |
0.9621 |
0.9621 |
| 9 |
2025-05-13 |
0.9611 |
0.9611 |
| 10 |
2025-05-12 |
0.9582 |
0.9582 |
| 11 |
2025-05-09 |
0.9625 |
0.9625 |
| 12 |
2025-05-08 |
0.9604 |
0.9604 |
| 13 |
2025-05-07 |
0.9596 |
0.9596 |
| 14 |
2025-05-06 |
0.9615 |
0.9615 |
| 15 |
2025-04-30 |
0.9604 |
0.9604 |
| 16 |
2025-04-29 |
0.9614 |
0.9614 |
| 17 |
2025-04-28 |
0.9583 |
0.9583 |
| 18 |
2025-04-25 |
0.9546 |
0.9546 |
| 19 |
2025-04-24 |
0.9549 |
0.9549 |
| 20 |
2025-04-23 |
0.9539 |
0.9539 |
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