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 |
2026-08-03 |
1.3435 |
1.3435 |
| 2 |
2026-07-31 |
1.4440 |
1.4440 |
| 3 |
2026-07-30 |
1.3892 |
1.3892 |
| 4 |
2026-07-29 |
1.4900 |
1.4900 |
| 5 |
2026-07-28 |
1.5150 |
1.5150 |
| 6 |
2026-07-27 |
1.6114 |
1.6114 |
| 7 |
2026-07-24 |
1.5804 |
1.5804 |
| 8 |
2026-07-23 |
1.5528 |
1.5528 |
| 9 |
2026-07-22 |
1.6400 |
1.6400 |
| 10 |
2026-07-21 |
1.6781 |
1.6781 |
| 11 |
2026-07-20 |
1.4736 |
1.4736 |
| 12 |
2026-07-17 |
1.5411 |
1.5411 |
| 13 |
2026-07-16 |
1.6775 |
1.6775 |
| 14 |
2026-07-15 |
1.7656 |
1.7656 |
| 15 |
2026-07-14 |
1.8480 |
1.8480 |
| 16 |
2026-07-13 |
1.8440 |
1.8440 |
| 17 |
2026-07-10 |
1.9185 |
1.9185 |
| 18 |
2026-07-09 |
2.0215 |
2.0215 |
| 19 |
2026-07-08 |
1.8897 |
1.8897 |
| 20 |
2026-07-07 |
1.8390 |
1.8390 |
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