平安鑫利混合A(003626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1757 |
1.2053 |
| 2 |
2025-04-17 |
1.1883 |
1.2179 |
| 3 |
2025-04-16 |
1.2009 |
1.2305 |
| 4 |
2025-04-15 |
1.1904 |
1.2200 |
| 5 |
2025-04-14 |
1.2038 |
1.2334 |
| 6 |
2025-04-11 |
1.1472 |
1.1768 |
| 7 |
2025-04-10 |
1.1100 |
1.1396 |
| 8 |
2025-04-09 |
1.0535 |
1.0831 |
| 9 |
2025-04-08 |
1.0330 |
1.0626 |
| 10 |
2025-04-07 |
1.0380 |
1.0676 |
| 11 |
2025-04-03 |
1.1304 |
1.1600 |
| 12 |
2025-04-02 |
1.1507 |
1.1803 |
| 13 |
2025-04-01 |
1.1623 |
1.1919 |
| 14 |
2025-03-31 |
1.1579 |
1.1875 |
| 15 |
2025-03-28 |
1.1556 |
1.1852 |
| 16 |
2025-03-27 |
1.1533 |
1.1829 |
| 17 |
2025-03-26 |
1.1455 |
1.1751 |
| 18 |
2025-03-25 |
1.1342 |
1.1638 |
| 19 |
2025-03-24 |
1.1490 |
1.1786 |
| 20 |
2025-03-21 |
1.1605 |
1.1901 |
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