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 |
2026-07-24 |
3.3681 |
3.3681 |
| 2 |
2026-07-23 |
3.3838 |
3.3838 |
| 3 |
2026-07-22 |
3.4987 |
3.4987 |
| 4 |
2026-07-21 |
3.6136 |
3.6136 |
| 5 |
2026-07-20 |
3.3108 |
3.3108 |
| 6 |
2026-07-17 |
3.3824 |
3.3824 |
| 7 |
2026-07-16 |
3.6982 |
3.6982 |
| 8 |
2026-07-15 |
3.8008 |
3.8008 |
| 9 |
2026-07-14 |
3.9227 |
3.9227 |
| 10 |
2026-07-13 |
3.8049 |
3.8049 |
| 11 |
2026-07-10 |
3.9503 |
3.9503 |
| 12 |
2026-07-09 |
4.2275 |
4.2275 |
| 13 |
2026-07-08 |
3.9339 |
3.9339 |
| 14 |
2026-07-07 |
3.9050 |
3.9050 |
| 15 |
2026-07-06 |
3.9081 |
3.9081 |
| 16 |
2026-07-03 |
3.9996 |
3.9996 |
| 17 |
2026-07-02 |
4.0250 |
4.0250 |
| 18 |
2026-07-01 |
4.4206 |
4.4206 |
| 19 |
2026-06-30 |
4.5507 |
4.5507 |
| 20 |
2026-06-29 |
4.4036 |
4.4036 |
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