平安鑫安混合C(001665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1834 |
1.1834 |
| 2 |
2025-05-29 |
1.1995 |
1.1995 |
| 3 |
2025-05-28 |
1.1725 |
1.1725 |
| 4 |
2025-05-27 |
1.1729 |
1.1729 |
| 5 |
2025-05-26 |
1.1974 |
1.1974 |
| 6 |
2025-05-23 |
1.1865 |
1.1865 |
| 7 |
2025-05-22 |
1.2146 |
1.2146 |
| 8 |
2025-05-21 |
1.2227 |
1.2227 |
| 9 |
2025-05-20 |
1.2227 |
1.2227 |
| 10 |
2025-05-19 |
1.2160 |
1.2160 |
| 11 |
2025-05-16 |
1.2233 |
1.2233 |
| 12 |
2025-05-15 |
1.2100 |
1.2100 |
| 13 |
2025-05-14 |
1.2333 |
1.2333 |
| 14 |
2025-05-13 |
1.2493 |
1.2493 |
| 15 |
2025-05-12 |
1.2557 |
1.2557 |
| 16 |
2025-05-09 |
1.2270 |
1.2270 |
| 17 |
2025-05-08 |
1.2587 |
1.2587 |
| 18 |
2025-05-07 |
1.2656 |
1.2656 |
| 19 |
2025-05-06 |
1.2686 |
1.2686 |
| 20 |
2025-04-30 |
1.2497 |
1.2497 |
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