平安新能源精选混合发起式A(025923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.8432 |
0.8432 |
| 2 |
2026-09-09 |
0.8510 |
0.8510 |
| 3 |
2026-09-08 |
0.8518 |
0.8518 |
| 4 |
2026-09-07 |
0.8501 |
0.8501 |
| 5 |
2026-09-04 |
0.8454 |
0.8454 |
| 6 |
2026-09-03 |
0.8541 |
0.8541 |
| 7 |
2026-09-02 |
0.8464 |
0.8464 |
| 8 |
2026-09-01 |
0.8675 |
0.8675 |
| 9 |
2026-08-31 |
0.8754 |
0.8754 |
| 10 |
2026-08-28 |
0.8859 |
0.8859 |
| 11 |
2026-08-27 |
0.8802 |
0.8802 |
| 12 |
2026-08-26 |
0.8808 |
0.8808 |
| 13 |
2026-08-25 |
0.8728 |
0.8728 |
| 14 |
2026-08-24 |
0.8836 |
0.8836 |
| 15 |
2026-08-21 |
0.8916 |
0.8916 |
| 16 |
2026-08-20 |
0.8782 |
0.8782 |
| 17 |
2026-08-19 |
0.8871 |
0.8871 |
| 18 |
2026-08-18 |
0.9150 |
0.9150 |
| 19 |
2026-08-17 |
0.9184 |
0.9184 |
| 20 |
2026-08-14 |
0.9062 |
0.9062 |
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