平安中证光伏产业指数C(012723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4545 |
0.4545 |
| 2 |
2025-04-17 |
0.4560 |
0.4560 |
| 3 |
2025-04-16 |
0.4580 |
0.4580 |
| 4 |
2025-04-15 |
0.4605 |
0.4605 |
| 5 |
2025-04-14 |
0.4624 |
0.4624 |
| 6 |
2025-04-11 |
0.4597 |
0.4597 |
| 7 |
2025-04-10 |
0.4594 |
0.4594 |
| 8 |
2025-04-09 |
0.4487 |
0.4487 |
| 9 |
2025-04-08 |
0.4450 |
0.4450 |
| 10 |
2025-04-07 |
0.4427 |
0.4427 |
| 11 |
2025-04-03 |
0.4967 |
0.4967 |
| 12 |
2025-04-02 |
0.5068 |
0.5068 |
| 13 |
2025-04-01 |
0.5077 |
0.5077 |
| 14 |
2025-03-31 |
0.5020 |
0.5020 |
| 15 |
2025-03-28 |
0.5165 |
0.5165 |
| 16 |
2025-03-27 |
0.5207 |
0.5207 |
| 17 |
2025-03-26 |
0.5284 |
0.5284 |
| 18 |
2025-03-25 |
0.5226 |
0.5226 |
| 19 |
2025-03-24 |
0.5178 |
0.5178 |
| 20 |
2025-03-21 |
0.5205 |
0.5205 |
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