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 |
2026-10-23 |
1.5876 |
1.5876 |
| 2 |
2026-10-22 |
1.4515 |
1.4515 |
| 3 |
2026-10-21 |
1.4699 |
1.4699 |
| 4 |
2026-10-20 |
1.4620 |
1.4620 |
| 5 |
2026-10-19 |
1.3954 |
1.3954 |
| 6 |
2026-10-16 |
1.3449 |
1.3449 |
| 7 |
2026-10-15 |
1.3342 |
1.3342 |
| 8 |
2026-10-14 |
1.3767 |
1.3767 |
| 9 |
2026-10-13 |
1.4130 |
1.4130 |
| 10 |
2026-10-12 |
1.4200 |
1.4200 |
| 11 |
2026-10-09 |
1.4540 |
1.4540 |
| 12 |
2026-10-08 |
1.4550 |
1.4550 |
| 13 |
2026-09-30 |
1.4973 |
1.4973 |
| 14 |
2026-09-29 |
1.5070 |
1.5070 |
| 15 |
2026-09-28 |
1.4995 |
1.4995 |
| 16 |
2026-09-24 |
1.5445 |
1.5445 |
| 17 |
2026-09-23 |
1.5560 |
1.5560 |
| 18 |
2026-09-22 |
1.5519 |
1.5519 |
| 19 |
2026-09-21 |
1.5536 |
1.5536 |
| 20 |
2026-09-18 |
1.5446 |
1.5446 |
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