平安产业趋势混合A(022119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.5723 |
1.5723 |
| 2 |
2026-09-09 |
1.5913 |
1.5913 |
| 3 |
2026-09-08 |
1.5828 |
1.5828 |
| 4 |
2026-09-07 |
1.6031 |
1.6031 |
| 5 |
2026-09-04 |
1.5314 |
1.5314 |
| 6 |
2026-09-03 |
1.5613 |
1.5613 |
| 7 |
2026-09-02 |
1.5689 |
1.5689 |
| 8 |
2026-09-01 |
1.5925 |
1.5925 |
| 9 |
2026-08-31 |
1.6415 |
1.6415 |
| 10 |
2026-08-28 |
1.6213 |
1.6213 |
| 11 |
2026-08-27 |
1.6443 |
1.6443 |
| 12 |
2026-08-26 |
1.5823 |
1.5823 |
| 13 |
2026-08-25 |
1.5871 |
1.5871 |
| 14 |
2026-08-24 |
1.6050 |
1.6050 |
| 15 |
2026-08-21 |
1.6669 |
1.6669 |
| 16 |
2026-08-20 |
1.6329 |
1.6329 |
| 17 |
2026-08-19 |
1.6324 |
1.6324 |
| 18 |
2026-08-18 |
1.7695 |
1.7695 |
| 19 |
2026-08-17 |
1.7999 |
1.7999 |
| 20 |
2026-08-14 |
1.7193 |
1.7193 |
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