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 |
2025-06-13 |
0.7624 |
0.7624 |
| 2 |
2025-06-12 |
0.7762 |
0.7762 |
| 3 |
2025-06-11 |
0.7550 |
0.7550 |
| 4 |
2025-06-10 |
0.7681 |
0.7681 |
| 5 |
2025-06-09 |
0.7588 |
0.7588 |
| 6 |
2025-06-06 |
0.7209 |
0.7209 |
| 7 |
2025-06-05 |
0.7103 |
0.7103 |
| 8 |
2025-06-04 |
0.7239 |
0.7239 |
| 9 |
2025-06-03 |
0.7092 |
0.7092 |
| 10 |
2025-05-30 |
0.6882 |
0.6882 |
| 11 |
2025-05-29 |
0.6766 |
0.6766 |
| 12 |
2025-05-28 |
0.6463 |
0.6463 |
| 13 |
2025-05-27 |
0.6515 |
0.6515 |
| 14 |
2025-05-26 |
0.6405 |
0.6405 |
| 15 |
2025-05-23 |
0.6597 |
0.6597 |
| 16 |
2025-05-22 |
0.6589 |
0.6589 |
| 17 |
2025-05-21 |
0.6632 |
0.6632 |
| 18 |
2025-05-20 |
0.6503 |
0.6503 |
| 19 |
2025-05-19 |
0.6101 |
0.6101 |
| 20 |
2025-05-16 |
0.5956 |
0.5956 |
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