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 |
2026-10-26 |
1.2551 |
1.2551 |
| 2 |
2026-10-23 |
1.2584 |
1.2584 |
| 3 |
2026-10-22 |
1.2607 |
1.2607 |
| 4 |
2026-10-21 |
1.3165 |
1.3165 |
| 5 |
2026-10-20 |
1.3153 |
1.3153 |
| 6 |
2026-10-19 |
1.3068 |
1.3068 |
| 7 |
2026-10-16 |
1.3293 |
1.3293 |
| 8 |
2026-10-15 |
1.3486 |
1.3486 |
| 9 |
2026-10-14 |
1.3865 |
1.3865 |
| 10 |
2026-10-13 |
1.4094 |
1.4094 |
| 11 |
2026-10-12 |
1.4039 |
1.4039 |
| 12 |
2026-10-09 |
1.4438 |
1.4438 |
| 13 |
2026-10-08 |
1.4424 |
1.4424 |
| 14 |
2026-09-30 |
1.5107 |
1.5107 |
| 15 |
2026-09-29 |
1.5254 |
1.5254 |
| 16 |
2026-09-28 |
1.5087 |
1.5087 |
| 17 |
2026-09-24 |
1.6172 |
1.6172 |
| 18 |
2026-09-23 |
1.6631 |
1.6631 |
| 19 |
2026-09-22 |
1.6413 |
1.6413 |
| 20 |
2026-09-21 |
1.6438 |
1.6438 |
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