平安中证光伏产业指数C(012723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7380 |
0.7380 |
| 2 |
2026-04-16 |
0.7371 |
0.7371 |
| 3 |
2026-04-15 |
0.7296 |
0.7296 |
| 4 |
2026-04-14 |
0.7322 |
0.7322 |
| 5 |
2026-04-13 |
0.7277 |
0.7277 |
| 6 |
2026-04-10 |
0.7158 |
0.7158 |
| 7 |
2026-04-09 |
0.7018 |
0.7018 |
| 8 |
2026-04-08 |
0.7107 |
0.7107 |
| 9 |
2026-04-07 |
0.6807 |
0.6807 |
| 10 |
2026-04-03 |
0.6802 |
0.6802 |
| 11 |
2026-04-02 |
0.6961 |
0.6961 |
| 12 |
2026-04-01 |
0.7177 |
0.7177 |
| 13 |
2026-03-31 |
0.7131 |
0.7131 |
| 14 |
2026-03-30 |
0.7357 |
0.7357 |
| 15 |
2026-03-27 |
0.7606 |
0.7606 |
| 16 |
2026-03-26 |
0.7612 |
0.7612 |
| 17 |
2026-03-25 |
0.7802 |
0.7802 |
| 18 |
2026-03-24 |
0.7728 |
0.7728 |
| 19 |
2026-03-23 |
0.7680 |
0.7680 |
| 20 |
2026-03-20 |
0.7812 |
0.7812 |
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