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 |
2025-12-26 |
2.5992 |
2.5992 |
| 2 |
2025-12-25 |
2.6231 |
2.6231 |
| 3 |
2025-12-24 |
2.6197 |
2.6197 |
| 4 |
2025-12-23 |
2.5847 |
2.5847 |
| 5 |
2025-12-22 |
2.5528 |
2.5528 |
| 6 |
2025-12-19 |
2.4442 |
2.4442 |
| 7 |
2025-12-18 |
2.4639 |
2.4639 |
| 8 |
2025-12-17 |
2.5331 |
2.5331 |
| 9 |
2025-12-16 |
2.4115 |
2.4115 |
| 10 |
2025-12-15 |
2.4742 |
2.4742 |
| 11 |
2025-12-12 |
2.5318 |
2.5318 |
| 12 |
2025-12-11 |
2.4936 |
2.4936 |
| 13 |
2025-12-10 |
2.5657 |
2.5657 |
| 14 |
2025-12-09 |
2.5541 |
2.5541 |
| 15 |
2025-12-08 |
2.5108 |
2.5108 |
| 16 |
2025-12-05 |
2.3955 |
2.3955 |
| 17 |
2025-12-04 |
2.3591 |
2.3591 |
| 18 |
2025-12-03 |
2.3320 |
2.3320 |
| 19 |
2025-12-02 |
2.3341 |
2.3341 |
| 20 |
2025-12-01 |
2.3475 |
2.3475 |
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