平安兴鑫回报一年定开混合(011392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.6238 |
0.6238 |
| 2 |
2025-04-23 |
0.6141 |
0.6141 |
| 3 |
2025-04-22 |
0.6258 |
0.6258 |
| 4 |
2025-04-21 |
0.6058 |
0.6058 |
| 5 |
2025-04-18 |
0.5857 |
0.5857 |
| 6 |
2025-04-17 |
0.5895 |
0.5895 |
| 7 |
2025-04-16 |
0.5942 |
0.5942 |
| 8 |
2025-04-15 |
0.5970 |
0.5970 |
| 9 |
2025-04-14 |
0.6055 |
0.6055 |
| 10 |
2025-04-11 |
0.5773 |
0.5773 |
| 11 |
2025-04-10 |
0.5508 |
0.5508 |
| 12 |
2025-04-09 |
0.5256 |
0.5256 |
| 13 |
2025-04-08 |
0.5154 |
0.5154 |
| 14 |
2025-04-07 |
0.5104 |
0.5104 |
| 15 |
2025-04-03 |
0.5888 |
0.5888 |
| 16 |
2025-04-02 |
0.5949 |
0.5949 |
| 17 |
2025-04-01 |
0.5992 |
0.5992 |
| 18 |
2025-03-31 |
0.5878 |
0.5878 |
| 19 |
2025-03-28 |
0.5933 |
0.5933 |
| 20 |
2025-03-27 |
0.5823 |
0.5823 |
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