平安中证光伏产业指数A(012722)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5586 |
0.5586 |
2 |
2024-04-17 |
0.5623 |
0.5623 |
3 |
2024-04-16 |
0.5494 |
0.5494 |
4 |
2024-04-15 |
0.5638 |
0.5638 |
5 |
2024-04-12 |
0.5572 |
0.5572 |
6 |
2024-04-11 |
0.5703 |
0.5703 |
7 |
2024-04-10 |
0.5711 |
0.5711 |
8 |
2024-04-09 |
0.5819 |
0.5819 |
9 |
2024-04-08 |
0.5781 |
0.5781 |
10 |
2024-04-03 |
0.5925 |
0.5925 |
11 |
2024-04-02 |
0.5961 |
0.5961 |
12 |
2024-04-01 |
0.6003 |
0.6003 |
13 |
2024-03-29 |
0.5787 |
0.5787 |
14 |
2024-03-28 |
0.5779 |
0.5779 |
15 |
2024-03-27 |
0.5729 |
0.5729 |
16 |
2024-03-26 |
0.5884 |
0.5884 |
17 |
2024-03-25 |
0.5827 |
0.5827 |
18 |
2024-03-22 |
0.5885 |
0.5885 |
19 |
2024-03-21 |
0.6021 |
0.6021 |
20 |
2024-03-20 |
0.6112 |
0.6112 |
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