平安先进制造主题股票发起C(019458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7532 |
1.7532 |
| 2 |
2026-04-16 |
1.7503 |
1.7503 |
| 3 |
2026-04-15 |
1.7272 |
1.7272 |
| 4 |
2026-04-14 |
1.7378 |
1.7378 |
| 5 |
2026-04-13 |
1.7193 |
1.7193 |
| 6 |
2026-04-10 |
1.7240 |
1.7240 |
| 7 |
2026-04-09 |
1.6915 |
1.6915 |
| 8 |
2026-04-08 |
1.7068 |
1.7068 |
| 9 |
2026-04-07 |
1.6236 |
1.6236 |
| 10 |
2026-04-03 |
1.6289 |
1.6289 |
| 11 |
2026-04-02 |
1.6409 |
1.6409 |
| 12 |
2026-04-01 |
1.6829 |
1.6829 |
| 13 |
2026-03-31 |
1.6242 |
1.6242 |
| 14 |
2026-03-30 |
1.6519 |
1.6519 |
| 15 |
2026-03-27 |
1.6641 |
1.6641 |
| 16 |
2026-03-26 |
1.6620 |
1.6620 |
| 17 |
2026-03-25 |
1.6850 |
1.6850 |
| 18 |
2026-03-24 |
1.6568 |
1.6568 |
| 19 |
2026-03-23 |
1.6230 |
1.6230 |
| 20 |
2026-03-20 |
1.7003 |
1.7003 |
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