平安先进制造主题股票发起A(019457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7791 |
1.7791 |
| 2 |
2026-04-16 |
1.7762 |
1.7762 |
| 3 |
2026-04-15 |
1.7527 |
1.7527 |
| 4 |
2026-04-14 |
1.7634 |
1.7634 |
| 5 |
2026-04-13 |
1.7446 |
1.7446 |
| 6 |
2026-04-10 |
1.7493 |
1.7493 |
| 7 |
2026-04-09 |
1.7163 |
1.7163 |
| 8 |
2026-04-08 |
1.7318 |
1.7318 |
| 9 |
2026-04-07 |
1.6473 |
1.6473 |
| 10 |
2026-04-03 |
1.6526 |
1.6526 |
| 11 |
2026-04-02 |
1.6648 |
1.6648 |
| 12 |
2026-04-01 |
1.7074 |
1.7074 |
| 13 |
2026-03-31 |
1.6478 |
1.6478 |
| 14 |
2026-03-30 |
1.6759 |
1.6759 |
| 15 |
2026-03-27 |
1.6882 |
1.6882 |
| 16 |
2026-03-26 |
1.6860 |
1.6860 |
| 17 |
2026-03-25 |
1.7093 |
1.7093 |
| 18 |
2026-03-24 |
1.6807 |
1.6807 |
| 19 |
2026-03-23 |
1.6463 |
1.6463 |
| 20 |
2026-03-20 |
1.7246 |
1.7246 |
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