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 |
2025-12-26 |
1.8336 |
1.8336 |
| 2 |
2025-12-25 |
1.8367 |
1.8367 |
| 3 |
2025-12-24 |
1.7981 |
1.7981 |
| 4 |
2025-12-23 |
1.7777 |
1.7777 |
| 5 |
2025-12-22 |
1.7933 |
1.7933 |
| 6 |
2025-12-19 |
1.7760 |
1.7760 |
| 7 |
2025-12-18 |
1.7604 |
1.7604 |
| 8 |
2025-12-17 |
1.7700 |
1.7700 |
| 9 |
2025-12-16 |
1.7552 |
1.7552 |
| 10 |
2025-12-15 |
1.7825 |
1.7825 |
| 11 |
2025-12-12 |
1.8076 |
1.8076 |
| 12 |
2025-12-11 |
1.7956 |
1.7956 |
| 13 |
2025-12-10 |
1.8249 |
1.8249 |
| 14 |
2025-12-09 |
1.8125 |
1.8125 |
| 15 |
2025-12-08 |
1.8321 |
1.8321 |
| 16 |
2025-12-05 |
1.8216 |
1.8216 |
| 17 |
2025-12-04 |
1.7946 |
1.7946 |
| 18 |
2025-12-03 |
1.7715 |
1.7715 |
| 19 |
2025-12-02 |
1.7828 |
1.7828 |
| 20 |
2025-12-01 |
1.7984 |
1.7984 |
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