平安数字经济精选混合发起式C(026274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8051 |
0.8051 |
| 2 |
2026-10-23 |
0.8393 |
0.8393 |
| 3 |
2026-10-22 |
0.8315 |
0.8315 |
| 4 |
2026-10-21 |
0.8746 |
0.8746 |
| 5 |
2026-10-20 |
0.8540 |
0.8540 |
| 6 |
2026-10-19 |
0.8485 |
0.8485 |
| 7 |
2026-10-16 |
0.8725 |
0.8725 |
| 8 |
2026-10-15 |
0.8877 |
0.8877 |
| 9 |
2026-10-14 |
0.8956 |
0.8956 |
| 10 |
2026-10-13 |
0.9108 |
0.9108 |
| 11 |
2026-10-12 |
0.9020 |
0.9020 |
| 12 |
2026-10-09 |
0.9317 |
0.9317 |
| 13 |
2026-10-08 |
0.9437 |
0.9437 |
| 14 |
2026-09-30 |
1.0015 |
1.0015 |
| 15 |
2026-09-29 |
1.0197 |
1.0197 |
| 16 |
2026-09-28 |
1.0048 |
1.0048 |
| 17 |
2026-09-24 |
1.0737 |
1.0737 |
| 18 |
2026-09-23 |
1.1058 |
1.1058 |
| 19 |
2026-09-22 |
1.1045 |
1.1045 |
| 20 |
2026-09-21 |
1.1164 |
1.1164 |
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