平安新锐量化选股混合发起式A(026257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.9604 |
0.9604 |
| 2 |
2026-04-10 |
0.9638 |
0.9638 |
| 3 |
2026-04-09 |
0.9543 |
0.9543 |
| 4 |
2026-04-08 |
0.9708 |
0.9708 |
| 5 |
2026-04-07 |
0.9392 |
0.9392 |
| 6 |
2026-04-03 |
0.9154 |
0.9154 |
| 7 |
2026-04-02 |
0.9423 |
0.9423 |
| 8 |
2026-04-01 |
0.9589 |
0.9589 |
| 9 |
2026-03-31 |
0.9466 |
0.9466 |
| 10 |
2026-03-30 |
0.9568 |
0.9568 |
| 11 |
2026-03-27 |
0.9465 |
0.9465 |
| 12 |
2026-03-26 |
0.9346 |
0.9346 |
| 13 |
2026-03-25 |
0.9421 |
0.9421 |
| 14 |
2026-03-24 |
0.9229 |
0.9229 |
| 15 |
2026-03-23 |
0.8806 |
0.8806 |
| 16 |
2026-03-20 |
0.9395 |
0.9395 |
| 17 |
2026-03-19 |
0.9709 |
0.9709 |
| 18 |
2026-03-18 |
0.9979 |
0.9979 |
| 19 |
2026-03-17 |
0.9819 |
0.9819 |
| 20 |
2026-03-16 |
1.0021 |
1.0021 |
微信公众号
证券之星APP
基本资料
