平安先进制造主题股票发起A(019457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0144 |
2.0144 |
| 2 |
2026-02-26 |
2.0211 |
2.0211 |
| 3 |
2026-02-25 |
2.0234 |
2.0234 |
| 4 |
2026-02-24 |
2.0156 |
2.0156 |
| 5 |
2026-02-13 |
2.0313 |
2.0313 |
| 6 |
2026-02-12 |
2.0226 |
2.0226 |
| 7 |
2026-02-11 |
1.9959 |
1.9959 |
| 8 |
2026-02-10 |
2.0128 |
2.0128 |
| 9 |
2026-02-09 |
2.0084 |
2.0084 |
| 10 |
2026-02-06 |
1.9697 |
1.9697 |
| 11 |
2026-02-05 |
1.9536 |
1.9536 |
| 12 |
2026-02-04 |
1.9666 |
1.9666 |
| 13 |
2026-02-03 |
1.9697 |
1.9697 |
| 14 |
2026-02-02 |
1.9140 |
1.9140 |
| 15 |
2026-01-30 |
1.9723 |
1.9723 |
| 16 |
2026-01-29 |
1.9691 |
1.9691 |
| 17 |
2026-01-28 |
2.0161 |
2.0161 |
| 18 |
2026-01-27 |
2.0436 |
2.0436 |
| 19 |
2026-01-26 |
2.0191 |
2.0191 |
| 20 |
2026-01-23 |
2.0889 |
2.0889 |
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