平安鑫安混合型证券投资基金A类(001664)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1855 | 1.1855 |
| 2 | 2023-11-28 00:00:00 | 1.1865 | 1.1865 |
| 3 | 2023-11-27 00:00:00 | 1.1859 | 1.1859 |
| 4 | 2023-11-24 00:00:00 | 1.1854 | 1.1854 |
| 5 | 2023-11-23 00:00:00 | 1.1862 | 1.1862 |
| 6 | 2023-11-22 00:00:00 | 1.1827 | 1.1827 |
| 7 | 2023-11-21 00:00:00 | 1.1849 | 1.1849 |
| 8 | 2023-11-20 00:00:00 | 1.1843 | 1.1843 |
| 9 | 2023-11-17 00:00:00 | 1.1844 | 1.1844 |
| 10 | 2023-11-16 00:00:00 | 1.1852 | 1.1852 |
| 11 | 2023-11-15 00:00:00 | 1.1861 | 1.1861 |
| 12 | 2023-11-14 00:00:00 | 1.1838 | 1.1838 |
| 13 | 2023-11-13 00:00:00 | 1.1827 | 1.1827 |
| 14 | 2023-11-10 00:00:00 | 1.1820 | 1.1820 |
| 15 | 2023-11-09 00:00:00 | 1.1826 | 1.1826 |
| 16 | 2023-11-08 00:00:00 | 1.1818 | 1.1818 |
| 17 | 2023-11-07 00:00:00 | 1.1836 | 1.1836 |
| 18 | 2023-11-06 00:00:00 | 1.1852 | 1.1852 |
| 19 | 2023-11-03 00:00:00 | 1.1843 | 1.1843 |
| 20 | 2023-11-02 00:00:00 | 1.1838 | 1.1838 |
