近一月平安新鑫优选混合A基金净值查询
查询指定日期范围平安新鑫优选混合A018714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
平安新鑫优选混合A |
1.4637 |
-0.08% |
| 2025-12-22 |
平安新鑫优选混合A |
1.4648 |
0.16% |
| 2025-12-19 |
平安新鑫优选混合A |
1.4624 |
0.95% |
| 2025-12-18 |
平安新鑫优选混合A |
1.4486 |
-0.64% |
| 2025-12-17 |
平安新鑫优选混合A |
1.4580 |
1.12% |
| 2025-12-16 |
平安新鑫优选混合A |
1.4418 |
-0.54% |
| 2025-12-15 |
平安新鑫优选混合A |
1.4497 |
-0.08% |
| 2025-12-12 |
平安新鑫优选混合A |
1.4508 |
0.98% |
| 2025-12-11 |
平安新鑫优选混合A |
1.4367 |
-0.68% |
| 2025-12-10 |
平安新鑫优选混合A |
1.4466 |
0.77% |
| 2025-12-09 |
平安新鑫优选混合A |
1.4356 |
-1.07% |
| 2025-12-08 |
平安新鑫优选混合A |
1.4511 |
-0.59% |
| 2025-12-05 |
平安新鑫优选混合A |
1.4597 |
0.49% |
| 2025-12-04 |
平安新鑫优选混合A |
1.4526 |
0.15% |
| 2025-12-03 |
平安新鑫优选混合A |
1.4504 |
0.55% |
| 2025-12-02 |
平安新鑫优选混合A |
1.4425 |
0.26% |
| 2025-12-01 |
平安新鑫优选混合A |
1.4387 |
0.49% |
| 2025-11-28 |
平安新鑫优选混合A |
1.4317 |
0.06% |
| 2025-11-27 |
平安新鑫优选混合A |
1.4308 |
0.05% |
| 2025-11-26 |
平安新鑫优选混合A |
1.4301 |
0.47% |
| 2025-11-25 |
平安新鑫优选混合A |
1.4234 |
0.31% |
| 2025-11-24 |
平安新鑫优选混合A |
1.4190 |
-0.05% |
