平安数字经济精选混合发起式A(026273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9345 |
0.9345 |
| 2 |
2026-04-09 |
0.9079 |
0.9079 |
| 3 |
2026-04-08 |
0.8833 |
0.8833 |
| 4 |
2026-04-07 |
0.8218 |
0.8218 |
| 5 |
2026-04-03 |
0.8240 |
0.8240 |
| 6 |
2026-04-02 |
0.8129 |
0.8129 |
| 7 |
2026-04-01 |
0.8253 |
0.8253 |
| 8 |
2026-03-31 |
0.7868 |
0.7868 |
| 9 |
2026-03-30 |
0.8035 |
0.8035 |
| 10 |
2026-03-27 |
0.8015 |
0.8015 |
| 11 |
2026-03-26 |
0.8038 |
0.8038 |
| 12 |
2026-03-25 |
0.8228 |
0.8228 |
| 13 |
2026-03-24 |
0.7955 |
0.7955 |
| 14 |
2026-03-23 |
0.7762 |
0.7762 |
| 15 |
2026-03-20 |
0.8099 |
0.8099 |
| 16 |
2026-03-19 |
0.8166 |
0.8166 |
| 17 |
2026-03-18 |
0.8286 |
0.8286 |
| 18 |
2026-03-17 |
0.7997 |
0.7997 |
| 19 |
2026-03-16 |
0.8280 |
0.8280 |
| 20 |
2026-03-13 |
0.8293 |
0.8293 |
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