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 |
2026-09-18 |
1.6015 |
1.6015 |
| 2 |
2026-09-17 |
1.5461 |
1.5461 |
| 3 |
2026-09-16 |
1.5381 |
1.5381 |
| 4 |
2026-09-15 |
1.4744 |
1.4744 |
| 5 |
2026-09-14 |
1.4403 |
1.4403 |
| 6 |
2026-09-11 |
1.4425 |
1.4425 |
| 7 |
2026-09-10 |
1.4704 |
1.4704 |
| 8 |
2026-09-09 |
1.4731 |
1.4731 |
| 9 |
2026-09-08 |
1.4805 |
1.4805 |
| 10 |
2026-09-07 |
1.4991 |
1.4991 |
| 11 |
2026-09-04 |
1.4377 |
1.4377 |
| 12 |
2026-09-03 |
1.4977 |
1.4977 |
| 13 |
2026-09-02 |
1.5113 |
1.5113 |
| 14 |
2026-09-01 |
1.5361 |
1.5361 |
| 15 |
2026-08-31 |
1.5928 |
1.5928 |
| 16 |
2026-08-28 |
1.5779 |
1.5779 |
| 17 |
2026-08-27 |
1.6142 |
1.6142 |
| 18 |
2026-08-26 |
1.5548 |
1.5548 |
| 19 |
2026-08-25 |
1.5287 |
1.5287 |
| 20 |
2026-08-24 |
1.5615 |
1.5615 |
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