平安鑫盛混合发起式A(011759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0579 |
1.0579 |
| 2 |
2025-07-03 |
1.0516 |
1.0516 |
| 3 |
2025-07-02 |
1.0511 |
1.0511 |
| 4 |
2025-07-01 |
1.0522 |
1.0522 |
| 5 |
2025-06-30 |
1.0486 |
1.0486 |
| 6 |
2025-06-27 |
1.0513 |
1.0513 |
| 7 |
2025-06-26 |
1.0634 |
1.0634 |
| 8 |
2025-06-25 |
1.0645 |
1.0645 |
| 9 |
2025-06-24 |
1.0501 |
1.0501 |
| 10 |
2025-06-23 |
1.0371 |
1.0371 |
| 11 |
2025-06-20 |
1.0279 |
1.0279 |
| 12 |
2025-06-19 |
1.0237 |
1.0237 |
| 13 |
2025-06-18 |
1.0283 |
1.0283 |
| 14 |
2025-06-17 |
1.0215 |
1.0215 |
| 15 |
2025-06-16 |
1.0248 |
1.0248 |
| 16 |
2025-06-13 |
1.0188 |
1.0188 |
| 17 |
2025-06-12 |
1.0267 |
1.0267 |
| 18 |
2025-06-11 |
1.0255 |
1.0255 |
| 19 |
2025-06-10 |
1.0198 |
1.0198 |
| 20 |
2025-06-09 |
1.0245 |
1.0245 |
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