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 |
2026-04-22 |
2.1256 |
2.1256 |
| 2 |
2026-04-21 |
2.0394 |
2.0394 |
| 3 |
2026-04-20 |
2.0280 |
2.0280 |
| 4 |
2026-04-17 |
2.0217 |
2.0217 |
| 5 |
2026-04-16 |
1.9446 |
1.9446 |
| 6 |
2026-04-15 |
1.8765 |
1.8765 |
| 7 |
2026-04-14 |
1.8969 |
1.8969 |
| 8 |
2026-04-13 |
1.8861 |
1.8861 |
| 9 |
2026-04-10 |
1.8925 |
1.8925 |
| 10 |
2026-04-09 |
1.8396 |
1.8396 |
| 11 |
2026-04-08 |
1.7961 |
1.7961 |
| 12 |
2026-04-07 |
1.6845 |
1.6845 |
| 13 |
2026-04-03 |
1.6855 |
1.6855 |
| 14 |
2026-04-02 |
1.6637 |
1.6637 |
| 15 |
2026-04-01 |
1.6846 |
1.6846 |
| 16 |
2026-03-31 |
1.6229 |
1.6229 |
| 17 |
2026-03-30 |
1.6551 |
1.6551 |
| 18 |
2026-03-27 |
1.6482 |
1.6482 |
| 19 |
2026-03-26 |
1.6508 |
1.6508 |
| 20 |
2026-03-25 |
1.6798 |
1.6798 |
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