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 |
2026-03-04 |
0.8349 |
0.8349 |
| 2 |
2026-03-03 |
0.8321 |
0.8321 |
| 3 |
2026-03-02 |
0.8719 |
0.8719 |
| 4 |
2026-02-27 |
0.8782 |
0.8782 |
| 5 |
2026-02-26 |
0.8607 |
0.8607 |
| 6 |
2026-02-25 |
0.8455 |
0.8455 |
| 7 |
2026-02-24 |
0.8593 |
0.8593 |
| 8 |
2026-02-13 |
0.9026 |
0.9026 |
| 9 |
2026-02-12 |
0.9233 |
0.9233 |
| 10 |
2026-02-11 |
0.9054 |
0.9054 |
| 11 |
2026-02-10 |
0.9100 |
0.9100 |
| 12 |
2026-02-09 |
0.9083 |
0.9083 |
| 13 |
2026-02-06 |
0.8955 |
0.8955 |
| 14 |
2026-02-05 |
0.9094 |
0.9094 |
| 15 |
2026-02-04 |
0.9200 |
0.9200 |
| 16 |
2026-02-03 |
0.9488 |
0.9488 |
| 17 |
2026-02-02 |
0.9445 |
0.9445 |
| 18 |
2026-01-30 |
0.9861 |
0.9861 |
| 19 |
2026-01-29 |
1.0171 |
1.0171 |
| 20 |
2026-01-28 |
1.0110 |
1.0110 |
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