平安新鑫优选混合A(018714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2286 |
1.2286 |
| 2 |
2025-05-29 |
1.2419 |
1.2419 |
| 3 |
2025-05-28 |
1.2179 |
1.2179 |
| 4 |
2025-05-27 |
1.2286 |
1.2286 |
| 5 |
2025-05-26 |
1.2328 |
1.2328 |
| 6 |
2025-05-23 |
1.2455 |
1.2455 |
| 7 |
2025-05-22 |
1.2442 |
1.2442 |
| 8 |
2025-05-21 |
1.2452 |
1.2452 |
| 9 |
2025-05-20 |
1.2388 |
1.2388 |
| 10 |
2025-05-19 |
1.2197 |
1.2197 |
| 11 |
2025-05-16 |
1.2084 |
1.2084 |
| 12 |
2025-05-15 |
1.1968 |
1.1968 |
| 13 |
2025-05-14 |
1.2102 |
1.2102 |
| 14 |
2025-05-13 |
1.2100 |
1.2100 |
| 15 |
2025-05-12 |
1.2199 |
1.2199 |
| 16 |
2025-05-09 |
1.2005 |
1.2005 |
| 17 |
2025-05-08 |
1.2142 |
1.2142 |
| 18 |
2025-05-07 |
1.2136 |
1.2136 |
| 19 |
2025-05-06 |
1.2167 |
1.2167 |
| 20 |
2025-04-30 |
1.1998 |
1.1998 |
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
