近一月平安新鑫优选混合C基金净值查询
查询指定日期范围平安新鑫优选混合C018715净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安新鑫优选混合C |
0.9963 |
-0.75% |
| 2024-04-29 |
平安新鑫优选混合C |
1.0038 |
1.56% |
| 2024-04-26 |
平安新鑫优选混合C |
0.9884 |
1.70% |
| 2024-04-25 |
平安新鑫优选混合C |
0.9719 |
-0.35% |
| 2024-04-24 |
平安新鑫优选混合C |
0.9753 |
1.35% |
| 2024-04-23 |
平安新鑫优选混合C |
0.9623 |
-0.63% |
| 2024-04-22 |
平安新鑫优选混合C |
0.9684 |
-0.69% |
| 2024-04-19 |
平安新鑫优选混合C |
0.9751 |
-0.72% |
| 2024-04-18 |
平安新鑫优选混合C |
0.9822 |
0.60% |
| 2024-04-17 |
平安新鑫优选混合C |
0.9763 |
3.33% |
| 2024-04-16 |
平安新鑫优选混合C |
0.9448 |
-2.94% |
| 2024-04-15 |
平安新鑫优选混合C |
0.9734 |
0.29% |
| 2024-04-12 |
平安新鑫优选混合C |
0.9706 |
0.25% |
| 2024-04-11 |
平安新鑫优选混合C |
0.9682 |
-0.35% |
| 2024-04-10 |
平安新鑫优选混合C |
0.9716 |
-1.60% |
| 2024-04-09 |
平安新鑫优选混合C |
0.9874 |
0.15% |
| 2024-04-08 |
平安新鑫优选混合C |
0.9859 |
-0.96% |
| 2024-04-03 |
平安新鑫优选混合C |
0.9955 |
-0.50% |
| 2024-04-02 |
平安新鑫优选混合C |
1.0005 |
-1.14% |
| 2024-04-01 |
平安新鑫优选混合C |
1.0120 |
1.02% |
