平安恒鑫混合E(023543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9926 |
0.9926 |
| 2 |
2025-07-30 |
0.9978 |
0.9978 |
| 3 |
2025-07-29 |
0.9964 |
0.9964 |
| 4 |
2025-07-28 |
0.9963 |
0.9963 |
| 5 |
2025-07-25 |
0.9955 |
0.9955 |
| 6 |
2025-07-24 |
0.9973 |
0.9973 |
| 7 |
2025-07-23 |
0.9988 |
0.9988 |
| 8 |
2025-07-22 |
1.0032 |
1.0032 |
| 9 |
2025-07-21 |
1.0021 |
1.0021 |
| 10 |
2025-07-18 |
1.0028 |
1.0028 |
| 11 |
2025-07-17 |
1.0038 |
1.0038 |
| 12 |
2025-07-16 |
1.0044 |
1.0044 |
| 13 |
2025-07-15 |
1.0072 |
1.0072 |
| 14 |
2025-07-14 |
1.0049 |
1.0049 |
| 15 |
2025-07-11 |
1.0043 |
1.0043 |
| 16 |
2025-07-10 |
1.0097 |
1.0097 |
| 17 |
2025-07-09 |
1.0127 |
1.0127 |
| 18 |
2025-07-08 |
1.0136 |
1.0136 |
| 19 |
2025-07-07 |
1.0113 |
1.0113 |
| 20 |
2025-07-04 |
1.0092 |
1.0092 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
