平安数字经济精选混合发起式A(026273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0606 |
1.0606 |
| 2 |
2026-09-09 |
1.0631 |
1.0631 |
| 3 |
2026-09-08 |
1.0677 |
1.0677 |
| 4 |
2026-09-07 |
1.0727 |
1.0727 |
| 5 |
2026-09-04 |
1.0041 |
1.0041 |
| 6 |
2026-09-03 |
1.0257 |
1.0257 |
| 7 |
2026-09-02 |
1.0232 |
1.0232 |
| 8 |
2026-09-01 |
1.0449 |
1.0449 |
| 9 |
2026-08-31 |
1.0732 |
1.0732 |
| 10 |
2026-08-28 |
1.0630 |
1.0630 |
| 11 |
2026-08-27 |
1.0865 |
1.0865 |
| 12 |
2026-08-26 |
1.0503 |
1.0503 |
| 13 |
2026-08-25 |
1.0446 |
1.0446 |
| 14 |
2026-08-24 |
1.0575 |
1.0575 |
| 15 |
2026-08-21 |
1.0933 |
1.0933 |
| 16 |
2026-08-20 |
1.0765 |
1.0765 |
| 17 |
2026-08-19 |
1.0710 |
1.0710 |
| 18 |
2026-08-18 |
1.1530 |
1.1530 |
| 19 |
2026-08-17 |
1.1561 |
1.1561 |
| 20 |
2026-08-14 |
1.1074 |
1.1074 |
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