平安恒鑫混合C(011176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9734 |
0.9734 |
| 2 |
2025-06-04 |
0.9756 |
0.9756 |
| 3 |
2025-06-03 |
0.9719 |
0.9719 |
| 4 |
2025-05-30 |
0.9694 |
0.9694 |
| 5 |
2025-05-29 |
0.9685 |
0.9685 |
| 6 |
2025-05-28 |
0.9675 |
0.9675 |
| 7 |
2025-05-27 |
0.9693 |
0.9693 |
| 8 |
2025-05-26 |
0.9684 |
0.9684 |
| 9 |
2025-05-23 |
0.9687 |
0.9687 |
| 10 |
2025-05-22 |
0.9697 |
0.9697 |
| 11 |
2025-05-21 |
0.9682 |
0.9682 |
| 12 |
2025-05-20 |
0.9663 |
0.9663 |
| 13 |
2025-05-19 |
0.9644 |
0.9644 |
| 14 |
2025-05-16 |
0.9613 |
0.9613 |
| 15 |
2025-05-15 |
0.9620 |
0.9620 |
| 16 |
2025-05-14 |
0.9621 |
0.9621 |
| 17 |
2025-05-13 |
0.9611 |
0.9611 |
| 18 |
2025-05-12 |
0.9582 |
0.9582 |
| 19 |
2025-05-09 |
0.9625 |
0.9625 |
| 20 |
2025-05-08 |
0.9604 |
0.9604 |
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
