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 |
2025-04-18 |
1.4346 |
1.4346 |
| 2 |
2025-04-17 |
1.4256 |
1.4256 |
| 3 |
2025-04-16 |
1.4307 |
1.4307 |
| 4 |
2025-04-15 |
1.4695 |
1.4695 |
| 5 |
2025-04-14 |
1.4775 |
1.4775 |
| 6 |
2025-04-11 |
1.4648 |
1.4648 |
| 7 |
2025-04-10 |
1.4225 |
1.4225 |
| 8 |
2025-04-09 |
1.3646 |
1.3646 |
| 9 |
2025-04-08 |
1.3362 |
1.3362 |
| 10 |
2025-04-07 |
1.3951 |
1.3951 |
| 11 |
2025-04-03 |
1.5869 |
1.5869 |
| 12 |
2025-04-02 |
1.6335 |
1.6335 |
| 13 |
2025-04-01 |
1.6055 |
1.6055 |
| 14 |
2025-03-31 |
1.6248 |
1.6248 |
| 15 |
2025-03-28 |
1.6568 |
1.6568 |
| 16 |
2025-03-27 |
1.6707 |
1.6707 |
| 17 |
2025-03-26 |
1.6730 |
1.6730 |
| 18 |
2025-03-25 |
1.6399 |
1.6399 |
| 19 |
2025-03-24 |
1.6761 |
1.6761 |
| 20 |
2025-03-21 |
1.6768 |
1.6768 |
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