平安中证卫星产业指数C(025491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2198 |
1.2198 |
| 2 |
2026-04-14 |
1.2150 |
1.2150 |
| 3 |
2026-04-13 |
1.1642 |
1.1642 |
| 4 |
2026-04-10 |
1.1609 |
1.1609 |
| 5 |
2026-04-09 |
1.1599 |
1.1599 |
| 6 |
2026-04-08 |
1.1708 |
1.1708 |
| 7 |
2026-04-07 |
1.1006 |
1.1006 |
| 8 |
2026-04-03 |
1.1074 |
1.1074 |
| 9 |
2026-04-02 |
1.1205 |
1.1205 |
| 10 |
2026-04-01 |
1.1494 |
1.1494 |
| 11 |
2026-03-31 |
1.1519 |
1.1519 |
| 12 |
2026-03-30 |
1.1517 |
1.1517 |
| 13 |
2026-03-27 |
1.1276 |
1.1276 |
| 14 |
2026-03-26 |
1.1270 |
1.1270 |
| 15 |
2026-03-25 |
1.1427 |
1.1427 |
| 16 |
2026-03-24 |
1.1308 |
1.1308 |
| 17 |
2026-03-23 |
1.1120 |
1.1120 |
| 18 |
2026-03-20 |
1.1716 |
1.1716 |
| 19 |
2026-03-19 |
1.2060 |
1.2060 |
| 20 |
2026-03-18 |
1.2239 |
1.2239 |
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