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 |
2026-10-26 |
1.2060 |
1.2060 |
| 2 |
2026-10-23 |
1.2532 |
1.2532 |
| 3 |
2026-10-22 |
1.2304 |
1.2304 |
| 4 |
2026-10-21 |
1.2757 |
1.2757 |
| 5 |
2026-10-20 |
1.2770 |
1.2770 |
| 6 |
2026-10-19 |
1.2705 |
1.2705 |
| 7 |
2026-10-16 |
1.3227 |
1.3227 |
| 8 |
2026-10-15 |
1.3257 |
1.3257 |
| 9 |
2026-10-14 |
1.3453 |
1.3453 |
| 10 |
2026-10-13 |
1.3917 |
1.3917 |
| 11 |
2026-10-12 |
1.3871 |
1.3871 |
| 12 |
2026-10-09 |
1.3969 |
1.3969 |
| 13 |
2026-10-08 |
1.4046 |
1.4046 |
| 14 |
2026-09-30 |
1.4692 |
1.4692 |
| 15 |
2026-09-29 |
1.5114 |
1.5114 |
| 16 |
2026-09-28 |
1.4991 |
1.4991 |
| 17 |
2026-09-24 |
1.5599 |
1.5599 |
| 18 |
2026-09-23 |
1.5942 |
1.5942 |
| 19 |
2026-09-22 |
1.5945 |
1.5945 |
| 20 |
2026-09-21 |
1.5993 |
1.5993 |
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