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 |
2026-09-10 |
3.0648 |
3.0648 |
| 2 |
2026-09-09 |
3.0787 |
3.0787 |
| 3 |
2026-09-08 |
3.0647 |
3.0647 |
| 4 |
2026-09-07 |
3.0953 |
3.0953 |
| 5 |
2026-09-04 |
2.9179 |
2.9179 |
| 6 |
2026-09-03 |
2.9787 |
2.9787 |
| 7 |
2026-09-02 |
2.9910 |
2.9910 |
| 8 |
2026-09-01 |
3.0381 |
3.0381 |
| 9 |
2026-08-31 |
3.1165 |
3.1165 |
| 10 |
2026-08-28 |
3.0846 |
3.0846 |
| 11 |
2026-08-27 |
3.1406 |
3.1406 |
| 12 |
2026-08-26 |
3.0211 |
3.0211 |
| 13 |
2026-08-25 |
3.0063 |
3.0063 |
| 14 |
2026-08-24 |
3.0385 |
3.0385 |
| 15 |
2026-08-21 |
3.1476 |
3.1476 |
| 16 |
2026-08-20 |
3.1228 |
3.1228 |
| 17 |
2026-08-19 |
3.1037 |
3.1037 |
| 18 |
2026-08-18 |
3.3454 |
3.3454 |
| 19 |
2026-08-17 |
3.3710 |
3.3710 |
| 20 |
2026-08-14 |
3.2449 |
3.2449 |
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