平安半导体领航精选混合发起式A(026632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0556 |
1.0556 |
| 2 |
2026-04-22 |
1.0734 |
1.0734 |
| 3 |
2026-04-21 |
1.0450 |
1.0450 |
| 4 |
2026-04-20 |
1.0516 |
1.0516 |
| 5 |
2026-04-17 |
1.0470 |
1.0470 |
| 6 |
2026-04-16 |
1.0367 |
1.0367 |
| 7 |
2026-04-15 |
1.0211 |
1.0211 |
| 8 |
2026-04-14 |
1.0327 |
1.0327 |
| 9 |
2026-04-13 |
0.9909 |
0.9909 |
| 10 |
2026-04-10 |
1.0006 |
1.0006 |
| 11 |
2026-04-09 |
0.9951 |
0.9951 |
| 12 |
2026-04-08 |
0.9811 |
0.9811 |
| 13 |
2026-04-07 |
0.9207 |
0.9207 |
| 14 |
2026-04-03 |
0.9090 |
0.9090 |
| 15 |
2026-04-02 |
0.9055 |
0.9055 |
| 16 |
2026-04-01 |
0.9415 |
0.9415 |
| 17 |
2026-03-31 |
0.9132 |
0.9132 |
| 18 |
2026-03-30 |
0.9563 |
0.9563 |
| 19 |
2026-03-27 |
0.9346 |
0.9346 |
| 20 |
2026-03-26 |
0.9094 |
0.9094 |
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