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 |
2026-10-26 |
0.8565 |
0.8565 |
| 2 |
2026-10-23 |
0.8577 |
0.8577 |
| 3 |
2026-10-22 |
0.8452 |
0.8452 |
| 4 |
2026-10-21 |
0.8667 |
0.8667 |
| 5 |
2026-10-20 |
0.8744 |
0.8744 |
| 6 |
2026-10-19 |
0.8633 |
0.8633 |
| 7 |
2026-10-16 |
0.8798 |
0.8798 |
| 8 |
2026-10-15 |
0.8682 |
0.8682 |
| 9 |
2026-10-14 |
0.8932 |
0.8932 |
| 10 |
2026-10-13 |
0.9185 |
0.9185 |
| 11 |
2026-10-12 |
0.9047 |
0.9047 |
| 12 |
2026-10-09 |
0.9207 |
0.9207 |
| 13 |
2026-10-08 |
0.9181 |
0.9181 |
| 14 |
2026-09-30 |
0.9207 |
0.9207 |
| 15 |
2026-09-29 |
0.9256 |
0.9256 |
| 16 |
2026-09-28 |
0.9125 |
0.9125 |
| 17 |
2026-09-24 |
0.9187 |
0.9187 |
| 18 |
2026-09-23 |
0.9198 |
0.9198 |
| 19 |
2026-09-22 |
0.9189 |
0.9189 |
| 20 |
2026-09-21 |
0.9083 |
0.9083 |
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