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 |
2025-06-04 |
1.4048 |
1.4344 |
| 2 |
2025-06-03 |
1.4030 |
1.4326 |
| 3 |
2025-05-30 |
1.3585 |
1.3881 |
| 4 |
2025-05-29 |
1.3222 |
1.3518 |
| 5 |
2025-05-28 |
1.2579 |
1.2875 |
| 6 |
2025-05-27 |
1.2700 |
1.2996 |
| 7 |
2025-05-26 |
1.2541 |
1.2837 |
| 8 |
2025-05-23 |
1.2837 |
1.3133 |
| 9 |
2025-05-22 |
1.2847 |
1.3143 |
| 10 |
2025-05-21 |
1.2816 |
1.3112 |
| 11 |
2025-05-20 |
1.2703 |
1.2999 |
| 12 |
2025-05-19 |
1.2075 |
1.2371 |
| 13 |
2025-05-16 |
1.2010 |
1.2306 |
| 14 |
2025-05-15 |
1.1852 |
1.2148 |
| 15 |
2025-05-14 |
1.1915 |
1.2211 |
| 16 |
2025-05-13 |
1.1957 |
1.2253 |
| 17 |
2025-05-12 |
1.1954 |
1.2250 |
| 18 |
2025-05-09 |
1.2071 |
1.2367 |
| 19 |
2025-05-08 |
1.2191 |
1.2487 |
| 20 |
2025-05-07 |
1.2186 |
1.2482 |
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