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 |
2025-07-31 |
0.8730 |
0.8730 |
| 2 |
2025-07-30 |
0.8730 |
0.8730 |
| 3 |
2025-07-29 |
0.8890 |
0.8890 |
| 4 |
2025-07-28 |
0.8655 |
0.8655 |
| 5 |
2025-07-25 |
0.8403 |
0.8403 |
| 6 |
2025-07-24 |
0.8433 |
0.8433 |
| 7 |
2025-07-23 |
0.8382 |
0.8382 |
| 8 |
2025-07-22 |
0.8470 |
0.8470 |
| 9 |
2025-07-21 |
0.8526 |
0.8526 |
| 10 |
2025-07-18 |
0.8493 |
0.8493 |
| 11 |
2025-07-17 |
0.8333 |
0.8333 |
| 12 |
2025-07-16 |
0.8062 |
0.8062 |
| 13 |
2025-07-15 |
0.8065 |
0.8065 |
| 14 |
2025-07-14 |
0.7993 |
0.7993 |
| 15 |
2025-07-11 |
0.7957 |
0.7957 |
| 16 |
2025-07-10 |
0.7727 |
0.7727 |
| 17 |
2025-07-09 |
0.7696 |
0.7696 |
| 18 |
2025-07-08 |
0.7771 |
0.7771 |
| 19 |
2025-07-07 |
0.7716 |
0.7716 |
| 20 |
2025-07-04 |
0.7764 |
0.7764 |
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