平安先进制造主题股票发起C(019458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.9934 |
1.9934 |
| 2 |
2026-02-25 |
1.9956 |
1.9956 |
| 3 |
2026-02-24 |
1.9880 |
1.9880 |
| 4 |
2026-02-13 |
2.0038 |
2.0038 |
| 5 |
2026-02-12 |
1.9952 |
1.9952 |
| 6 |
2026-02-11 |
1.9690 |
1.9690 |
| 7 |
2026-02-10 |
1.9856 |
1.9856 |
| 8 |
2026-02-09 |
1.9814 |
1.9814 |
| 9 |
2026-02-06 |
1.9432 |
1.9432 |
| 10 |
2026-02-05 |
1.9273 |
1.9273 |
| 11 |
2026-02-04 |
1.9402 |
1.9402 |
| 12 |
2026-02-03 |
1.9433 |
1.9433 |
| 13 |
2026-02-02 |
1.8884 |
1.8884 |
| 14 |
2026-01-30 |
1.9460 |
1.9460 |
| 15 |
2026-01-29 |
1.9429 |
1.9429 |
| 16 |
2026-01-28 |
1.9893 |
1.9893 |
| 17 |
2026-01-27 |
2.0164 |
2.0164 |
| 18 |
2026-01-26 |
1.9923 |
1.9923 |
| 19 |
2026-01-23 |
2.0613 |
2.0613 |
| 20 |
2026-01-22 |
2.0263 |
2.0263 |
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