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 |
2026-10-26 |
2.4457 |
2.4457 |
| 2 |
2026-10-23 |
2.5055 |
2.5055 |
| 3 |
2026-10-22 |
2.4699 |
2.4699 |
| 4 |
2026-10-21 |
2.5810 |
2.5810 |
| 5 |
2026-10-20 |
2.5521 |
2.5521 |
| 6 |
2026-10-19 |
2.5538 |
2.5538 |
| 7 |
2026-10-16 |
2.6305 |
2.6305 |
| 8 |
2026-10-15 |
2.6712 |
2.6712 |
| 9 |
2026-10-14 |
2.7362 |
2.7362 |
| 10 |
2026-10-13 |
2.8044 |
2.8044 |
| 11 |
2026-10-12 |
2.7483 |
2.7483 |
| 12 |
2026-10-09 |
2.8046 |
2.8046 |
| 13 |
2026-10-08 |
2.8205 |
2.8205 |
| 14 |
2026-09-30 |
2.9503 |
2.9503 |
| 15 |
2026-09-29 |
2.9498 |
2.9498 |
| 16 |
2026-09-28 |
2.9278 |
2.9278 |
| 17 |
2026-09-24 |
3.0967 |
3.0967 |
| 18 |
2026-09-23 |
3.1791 |
3.1791 |
| 19 |
2026-09-22 |
3.1778 |
3.1778 |
| 20 |
2026-09-21 |
3.2075 |
3.2075 |
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