平安先进制造主题股票发起A(019457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9635 |
1.9635 |
| 2 |
2025-09-10 |
1.9235 |
1.9235 |
| 3 |
2025-09-09 |
1.9216 |
1.9216 |
| 4 |
2025-09-08 |
1.9456 |
1.9456 |
| 5 |
2025-09-05 |
1.8867 |
1.8867 |
| 6 |
2025-09-04 |
1.8305 |
1.8305 |
| 7 |
2025-09-03 |
1.8918 |
1.8918 |
| 8 |
2025-09-02 |
1.9189 |
1.9189 |
| 9 |
2025-09-01 |
1.9256 |
1.9256 |
| 10 |
2025-08-29 |
1.9324 |
1.9324 |
| 11 |
2025-08-28 |
1.9140 |
1.9140 |
| 12 |
2025-08-27 |
1.9209 |
1.9209 |
| 13 |
2025-08-26 |
1.9570 |
1.9570 |
| 14 |
2025-08-25 |
1.9631 |
1.9631 |
| 15 |
2025-08-22 |
1.9484 |
1.9484 |
| 16 |
2025-08-21 |
1.9307 |
1.9307 |
| 17 |
2025-08-20 |
1.9564 |
1.9564 |
| 18 |
2025-08-19 |
1.9530 |
1.9530 |
| 19 |
2025-08-18 |
1.9183 |
1.9183 |
| 20 |
2025-08-15 |
1.8866 |
1.8866 |
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