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 |
2026-10-23 |
1.5595 |
1.5595 |
| 2 |
2026-10-22 |
1.4259 |
1.4259 |
| 3 |
2026-10-21 |
1.4440 |
1.4440 |
| 4 |
2026-10-20 |
1.4362 |
1.4362 |
| 5 |
2026-10-19 |
1.3709 |
1.3709 |
| 6 |
2026-10-16 |
1.3213 |
1.3213 |
| 7 |
2026-10-15 |
1.3108 |
1.3108 |
| 8 |
2026-10-14 |
1.3526 |
1.3526 |
| 9 |
2026-10-13 |
1.3883 |
1.3883 |
| 10 |
2026-10-12 |
1.3952 |
1.3952 |
| 11 |
2026-10-09 |
1.4286 |
1.4286 |
| 12 |
2026-10-08 |
1.4296 |
1.4296 |
| 13 |
2026-09-30 |
1.4714 |
1.4714 |
| 14 |
2026-09-29 |
1.4810 |
1.4810 |
| 15 |
2026-09-28 |
1.4736 |
1.4736 |
| 16 |
2026-09-24 |
1.5179 |
1.5179 |
| 17 |
2026-09-23 |
1.5293 |
1.5293 |
| 18 |
2026-09-22 |
1.5252 |
1.5252 |
| 19 |
2026-09-21 |
1.5269 |
1.5269 |
| 20 |
2026-09-18 |
1.5182 |
1.5182 |
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