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 |
2026-09-10 |
1.4738 |
1.4738 |
| 2 |
2026-09-09 |
1.4765 |
1.4765 |
| 3 |
2026-09-08 |
1.4840 |
1.4840 |
| 4 |
2026-09-07 |
1.5026 |
1.5026 |
| 5 |
2026-09-04 |
1.4410 |
1.4410 |
| 6 |
2026-09-03 |
1.5011 |
1.5011 |
| 7 |
2026-09-02 |
1.5147 |
1.5147 |
| 8 |
2026-09-01 |
1.5396 |
1.5396 |
| 9 |
2026-08-31 |
1.5964 |
1.5964 |
| 10 |
2026-08-28 |
1.5814 |
1.5814 |
| 11 |
2026-08-27 |
1.6177 |
1.6177 |
| 12 |
2026-08-26 |
1.5582 |
1.5582 |
| 13 |
2026-08-25 |
1.5320 |
1.5320 |
| 14 |
2026-08-24 |
1.5648 |
1.5648 |
| 15 |
2026-08-21 |
1.5862 |
1.5862 |
| 16 |
2026-08-20 |
1.5894 |
1.5894 |
| 17 |
2026-08-19 |
1.5800 |
1.5800 |
| 18 |
2026-08-18 |
1.7061 |
1.7061 |
| 19 |
2026-08-17 |
1.6847 |
1.6847 |
| 20 |
2026-08-14 |
1.5979 |
1.5979 |
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