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 |
2026-09-10 |
1.0576 |
1.0576 |
| 2 |
2026-09-09 |
1.0602 |
1.0602 |
| 3 |
2026-09-08 |
1.0648 |
1.0648 |
| 4 |
2026-09-07 |
1.0698 |
1.0698 |
| 5 |
2026-09-04 |
1.0014 |
1.0014 |
| 6 |
2026-09-03 |
1.0229 |
1.0229 |
| 7 |
2026-09-02 |
1.0204 |
1.0204 |
| 8 |
2026-09-01 |
1.0420 |
1.0420 |
| 9 |
2026-08-31 |
1.0703 |
1.0703 |
| 10 |
2026-08-28 |
1.0602 |
1.0602 |
| 11 |
2026-08-27 |
1.0836 |
1.0836 |
| 12 |
2026-08-26 |
1.0476 |
1.0476 |
| 13 |
2026-08-25 |
1.0418 |
1.0418 |
| 14 |
2026-08-24 |
1.0547 |
1.0547 |
| 15 |
2026-08-21 |
1.0905 |
1.0905 |
| 16 |
2026-08-20 |
1.0738 |
1.0738 |
| 17 |
2026-08-19 |
1.0683 |
1.0683 |
| 18 |
2026-08-18 |
1.1501 |
1.1501 |
| 19 |
2026-08-17 |
1.1532 |
1.1532 |
| 20 |
2026-08-14 |
1.1046 |
1.1046 |
微信公众号
证券之星APP
基本资料
