平安鑫盛混合发起式A(011759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1722 |
1.1722 |
| 2 |
2025-08-21 |
1.1545 |
1.1545 |
| 3 |
2025-08-20 |
1.1557 |
1.1557 |
| 4 |
2025-08-19 |
1.1424 |
1.1424 |
| 5 |
2025-08-18 |
1.1482 |
1.1482 |
| 6 |
2025-08-15 |
1.1279 |
1.1279 |
| 7 |
2025-08-14 |
1.1203 |
1.1203 |
| 8 |
2025-08-13 |
1.1271 |
1.1271 |
| 9 |
2025-08-12 |
1.1223 |
1.1223 |
| 10 |
2025-08-11 |
1.1161 |
1.1161 |
| 11 |
2025-08-08 |
1.1144 |
1.1144 |
| 12 |
2025-08-07 |
1.1186 |
1.1186 |
| 13 |
2025-08-06 |
1.1131 |
1.1131 |
| 14 |
2025-08-05 |
1.1078 |
1.1078 |
| 15 |
2025-08-04 |
1.0922 |
1.0922 |
| 16 |
2025-08-01 |
1.0815 |
1.0815 |
| 17 |
2025-07-31 |
1.0880 |
1.0880 |
| 18 |
2025-07-30 |
1.0944 |
1.0944 |
| 19 |
2025-07-29 |
1.0989 |
1.0989 |
| 20 |
2025-07-28 |
1.0983 |
1.0983 |
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