平安半导体领航精选混合发起式C(026633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.9518 |
0.9518 |
| 2 |
2026-03-11 |
0.9626 |
0.9626 |
| 3 |
2026-03-10 |
0.9844 |
0.9844 |
| 4 |
2026-03-09 |
0.9681 |
0.9681 |
| 5 |
2026-03-06 |
0.9864 |
0.9864 |
| 6 |
2026-03-05 |
1.0013 |
1.0013 |
| 7 |
2026-03-04 |
0.9847 |
0.9847 |
| 8 |
2026-03-03 |
0.9932 |
0.9932 |
| 9 |
2026-03-02 |
1.0278 |
1.0278 |
| 10 |
2026-02-27 |
1.0464 |
1.0464 |
| 11 |
2026-02-26 |
1.0567 |
1.0567 |
| 12 |
2026-02-25 |
1.0446 |
1.0446 |
| 13 |
2026-02-24 |
1.0010 |
1.0010 |
| 14 |
2026-02-13 |
1.0120 |
1.0120 |
| 15 |
2026-02-12 |
0.9869 |
0.9869 |
| 16 |
2026-02-11 |
0.9750 |
0.9750 |
| 17 |
2026-02-10 |
0.9896 |
0.9896 |
| 18 |
2026-02-09 |
0.9883 |
0.9883 |
| 19 |
2026-02-06 |
0.9699 |
0.9699 |
| 20 |
2026-02-05 |
0.9852 |
0.9852 |
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