平安半导体领航精选混合发起式A(026632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.9684 |
0.9684 |
| 2 |
2026-03-06 |
0.9868 |
0.9868 |
| 3 |
2026-03-05 |
1.0016 |
1.0016 |
| 4 |
2026-03-04 |
0.9850 |
0.9850 |
| 5 |
2026-03-03 |
0.9935 |
0.9935 |
| 6 |
2026-03-02 |
1.0281 |
1.0281 |
| 7 |
2026-02-27 |
1.0467 |
1.0467 |
| 8 |
2026-02-26 |
1.0570 |
1.0570 |
| 9 |
2026-02-25 |
1.0449 |
1.0449 |
| 10 |
2026-02-24 |
1.0012 |
1.0012 |
| 11 |
2026-02-13 |
1.0122 |
1.0122 |
| 12 |
2026-02-12 |
0.9871 |
0.9871 |
| 13 |
2026-02-11 |
0.9751 |
0.9751 |
| 14 |
2026-02-10 |
0.9898 |
0.9898 |
| 15 |
2026-02-09 |
0.9884 |
0.9884 |
| 16 |
2026-02-06 |
0.9700 |
0.9700 |
| 17 |
2026-02-05 |
0.9853 |
0.9853 |
| 18 |
2026-02-04 |
0.9889 |
0.9889 |
| 19 |
2026-02-03 |
0.9995 |
0.9995 |
| 20 |
2026-01-30 |
1.0000 |
1.0000 |
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