平安新锐量化选股混合发起式C(026258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9011 |
0.9011 |
| 2 |
2026-09-09 |
0.9166 |
0.9166 |
| 3 |
2026-09-08 |
0.9218 |
0.9218 |
| 4 |
2026-09-07 |
0.9122 |
0.9122 |
| 5 |
2026-09-04 |
0.9048 |
0.9048 |
| 6 |
2026-09-03 |
0.9025 |
0.9025 |
| 7 |
2026-09-02 |
0.9174 |
0.9174 |
| 8 |
2026-09-01 |
0.9191 |
0.9191 |
| 9 |
2026-08-31 |
0.9114 |
0.9114 |
| 10 |
2026-08-28 |
0.8985 |
0.8985 |
| 11 |
2026-08-27 |
0.8911 |
0.8911 |
| 12 |
2026-08-26 |
0.8911 |
0.8911 |
| 13 |
2026-08-25 |
0.8914 |
0.8914 |
| 14 |
2026-08-24 |
0.8690 |
0.8690 |
| 15 |
2026-08-21 |
0.8795 |
0.8795 |
| 16 |
2026-08-20 |
0.8792 |
0.8792 |
| 17 |
2026-08-19 |
0.8613 |
0.8613 |
| 18 |
2026-08-18 |
0.8831 |
0.8831 |
| 19 |
2026-08-17 |
0.8834 |
0.8834 |
| 20 |
2026-08-14 |
0.8662 |
0.8662 |
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