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 |
2026-07-24 |
1.4927 |
1.4927 |
| 2 |
2026-07-23 |
1.5304 |
1.5304 |
| 3 |
2026-07-22 |
1.5182 |
1.5182 |
| 4 |
2026-07-21 |
1.5420 |
1.5420 |
| 5 |
2026-07-20 |
1.4997 |
1.4997 |
| 6 |
2026-07-17 |
1.5491 |
1.5491 |
| 7 |
2026-07-16 |
1.6472 |
1.6472 |
| 8 |
2026-07-15 |
1.6501 |
1.6501 |
| 9 |
2026-07-14 |
1.6438 |
1.6438 |
| 10 |
2026-07-13 |
1.6365 |
1.6365 |
| 11 |
2026-07-10 |
1.7214 |
1.7214 |
| 12 |
2026-07-09 |
1.7313 |
1.7313 |
| 13 |
2026-07-08 |
1.7319 |
1.7319 |
| 14 |
2026-07-07 |
1.7947 |
1.7947 |
| 15 |
2026-07-06 |
1.8496 |
1.8496 |
| 16 |
2026-07-03 |
1.8780 |
1.8780 |
| 17 |
2026-07-02 |
1.7774 |
1.7774 |
| 18 |
2026-07-01 |
1.7494 |
1.7494 |
| 19 |
2026-06-30 |
1.7376 |
1.7376 |
| 20 |
2026-06-29 |
1.6759 |
1.6759 |
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