平安半导体领航精选混合发起式C(026633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0574 |
1.0574 |
| 2 |
2026-04-23 |
1.0547 |
1.0547 |
| 3 |
2026-04-22 |
1.0726 |
1.0726 |
| 4 |
2026-04-21 |
1.0442 |
1.0442 |
| 5 |
2026-04-20 |
1.0508 |
1.0508 |
| 6 |
2026-04-17 |
1.0462 |
1.0462 |
| 7 |
2026-04-16 |
1.0359 |
1.0359 |
| 8 |
2026-04-15 |
1.0204 |
1.0204 |
| 9 |
2026-04-14 |
1.0320 |
1.0320 |
| 10 |
2026-04-13 |
0.9902 |
0.9902 |
| 11 |
2026-04-10 |
0.9999 |
0.9999 |
| 12 |
2026-04-09 |
0.9944 |
0.9944 |
| 13 |
2026-04-08 |
0.9805 |
0.9805 |
| 14 |
2026-04-07 |
0.9201 |
0.9201 |
| 15 |
2026-04-03 |
0.9084 |
0.9084 |
| 16 |
2026-04-02 |
0.9050 |
0.9050 |
| 17 |
2026-04-01 |
0.9409 |
0.9409 |
| 18 |
2026-03-31 |
0.9127 |
0.9127 |
| 19 |
2026-03-30 |
0.9558 |
0.9558 |
| 20 |
2026-03-27 |
0.9341 |
0.9341 |
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