平安数字经济精选混合发起式C(026274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9334 |
0.9334 |
| 2 |
2026-04-09 |
0.9069 |
0.9069 |
| 3 |
2026-04-08 |
0.8823 |
0.8823 |
| 4 |
2026-04-07 |
0.8209 |
0.8209 |
| 5 |
2026-04-03 |
0.8231 |
0.8231 |
| 6 |
2026-04-02 |
0.8120 |
0.8120 |
| 7 |
2026-04-01 |
0.8244 |
0.8244 |
| 8 |
2026-03-31 |
0.7860 |
0.7860 |
| 9 |
2026-03-30 |
0.8026 |
0.8026 |
| 10 |
2026-03-27 |
0.8007 |
0.8007 |
| 11 |
2026-03-26 |
0.8031 |
0.8031 |
| 12 |
2026-03-25 |
0.8220 |
0.8220 |
| 13 |
2026-03-24 |
0.7947 |
0.7947 |
| 14 |
2026-03-23 |
0.7755 |
0.7755 |
| 15 |
2026-03-20 |
0.8092 |
0.8092 |
| 16 |
2026-03-19 |
0.8159 |
0.8159 |
| 17 |
2026-03-18 |
0.8278 |
0.8278 |
| 18 |
2026-03-17 |
0.7990 |
0.7990 |
| 19 |
2026-03-16 |
0.8273 |
0.8273 |
| 20 |
2026-03-13 |
0.8286 |
0.8286 |
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