平安新能源精选混合发起式C(025924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8433 |
0.8433 |
| 2 |
2026-07-23 |
0.8702 |
0.8702 |
| 3 |
2026-07-22 |
0.8294 |
0.8294 |
| 4 |
2026-07-21 |
0.8370 |
0.8370 |
| 5 |
2026-07-20 |
0.8175 |
0.8175 |
| 6 |
2026-07-17 |
0.8325 |
0.8325 |
| 7 |
2026-07-16 |
0.8620 |
0.8620 |
| 8 |
2026-07-15 |
0.8832 |
0.8832 |
| 9 |
2026-07-14 |
0.8967 |
0.8967 |
| 10 |
2026-07-13 |
0.8798 |
0.8798 |
| 11 |
2026-07-10 |
0.9111 |
0.9111 |
| 12 |
2026-07-09 |
0.9423 |
0.9423 |
| 13 |
2026-07-08 |
0.9650 |
0.9650 |
| 14 |
2026-07-07 |
1.0349 |
1.0349 |
| 15 |
2026-07-06 |
1.0278 |
1.0278 |
| 16 |
2026-07-03 |
1.0353 |
1.0353 |
| 17 |
2026-07-02 |
1.0401 |
1.0401 |
| 18 |
2026-07-01 |
1.0504 |
1.0504 |
| 19 |
2026-06-30 |
1.0450 |
1.0450 |
| 20 |
2026-06-29 |
1.0286 |
1.0286 |
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