平安新兴产业LOF(501099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.8992 |
2.8992 |
| 2 |
2026-04-15 |
2.8220 |
2.8220 |
| 3 |
2026-04-14 |
2.8556 |
2.8556 |
| 4 |
2026-04-13 |
2.8263 |
2.8263 |
| 5 |
2026-04-10 |
2.8477 |
2.8477 |
| 6 |
2026-04-09 |
2.8247 |
2.8247 |
| 7 |
2026-04-08 |
2.7550 |
2.7550 |
| 8 |
2026-04-07 |
2.5967 |
2.5967 |
| 9 |
2026-04-03 |
2.6019 |
2.6019 |
| 10 |
2026-04-02 |
2.5330 |
2.5330 |
| 11 |
2026-04-01 |
2.5676 |
2.5676 |
| 12 |
2026-03-31 |
2.4997 |
2.4997 |
| 13 |
2026-03-30 |
2.5586 |
2.5586 |
| 14 |
2026-03-27 |
2.5299 |
2.5299 |
| 15 |
2026-03-26 |
2.5390 |
2.5390 |
| 16 |
2026-03-25 |
2.5746 |
2.5746 |
| 17 |
2026-03-24 |
2.5003 |
2.5003 |
| 18 |
2026-03-23 |
2.4636 |
2.4636 |
| 19 |
2026-03-20 |
2.5579 |
2.5579 |
| 20 |
2026-03-19 |
2.5266 |
2.5266 |
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