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 |
2026-02-27 |
2.8857 |
2.8857 |
| 2 |
2026-02-26 |
2.8696 |
2.8696 |
| 3 |
2026-02-25 |
2.7957 |
2.7957 |
| 4 |
2026-02-24 |
2.8368 |
2.8368 |
| 5 |
2026-02-13 |
2.7563 |
2.7563 |
| 6 |
2026-02-12 |
2.8305 |
2.8305 |
| 7 |
2026-02-11 |
2.7211 |
2.7211 |
| 8 |
2026-02-10 |
2.7537 |
2.7537 |
| 9 |
2026-02-09 |
2.7490 |
2.7490 |
| 10 |
2026-02-06 |
2.5953 |
2.5953 |
| 11 |
2026-02-05 |
2.6133 |
2.6133 |
| 12 |
2026-02-04 |
2.7132 |
2.7132 |
| 13 |
2026-02-03 |
2.7727 |
2.7727 |
| 14 |
2026-02-02 |
2.6998 |
2.6998 |
| 15 |
2026-01-30 |
2.8187 |
2.8187 |
| 16 |
2026-01-29 |
2.7214 |
2.7214 |
| 17 |
2026-01-28 |
2.8015 |
2.8015 |
| 18 |
2026-01-27 |
2.7795 |
2.7795 |
| 19 |
2026-01-26 |
2.7115 |
2.7115 |
| 20 |
2026-01-23 |
2.7290 |
2.7290 |
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