平安新锐量化选股混合发起式A(026257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8589 |
0.8589 |
| 2 |
2026-10-23 |
0.8600 |
0.8600 |
| 3 |
2026-10-22 |
0.8475 |
0.8475 |
| 4 |
2026-10-21 |
0.8691 |
0.8691 |
| 5 |
2026-10-20 |
0.8768 |
0.8768 |
| 6 |
2026-10-19 |
0.8657 |
0.8657 |
| 7 |
2026-10-16 |
0.8822 |
0.8822 |
| 8 |
2026-10-15 |
0.8705 |
0.8705 |
| 9 |
2026-10-14 |
0.8955 |
0.8955 |
| 10 |
2026-10-13 |
0.9209 |
0.9209 |
| 11 |
2026-10-12 |
0.9070 |
0.9070 |
| 12 |
2026-10-09 |
0.9231 |
0.9231 |
| 13 |
2026-10-08 |
0.9205 |
0.9205 |
| 14 |
2026-09-30 |
0.9230 |
0.9230 |
| 15 |
2026-09-29 |
0.9279 |
0.9279 |
| 16 |
2026-09-28 |
0.9148 |
0.9148 |
| 17 |
2026-09-24 |
0.9209 |
0.9209 |
| 18 |
2026-09-23 |
0.9220 |
0.9220 |
| 19 |
2026-09-22 |
0.9211 |
0.9211 |
| 20 |
2026-09-21 |
0.9105 |
0.9105 |
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