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 |
2025-06-04 |
1.5528 |
1.5528 |
| 2 |
2025-06-03 |
1.5383 |
1.5383 |
| 3 |
2025-05-30 |
1.5490 |
1.5490 |
| 4 |
2025-05-29 |
1.5818 |
1.5818 |
| 5 |
2025-05-28 |
1.5679 |
1.5679 |
| 6 |
2025-05-27 |
1.5672 |
1.5672 |
| 7 |
2025-05-26 |
1.5933 |
1.5933 |
| 8 |
2025-05-23 |
1.6107 |
1.6107 |
| 9 |
2025-05-22 |
1.6115 |
1.6115 |
| 10 |
2025-05-21 |
1.6274 |
1.6274 |
| 11 |
2025-05-20 |
1.6280 |
1.6280 |
| 12 |
2025-05-19 |
1.6225 |
1.6225 |
| 13 |
2025-05-16 |
1.6675 |
1.6675 |
| 14 |
2025-05-15 |
1.6384 |
1.6384 |
| 15 |
2025-05-14 |
1.6784 |
1.6784 |
| 16 |
2025-05-13 |
1.6898 |
1.6898 |
| 17 |
2025-05-12 |
1.6928 |
1.6928 |
| 18 |
2025-05-09 |
1.6398 |
1.6398 |
| 19 |
2025-05-08 |
1.6773 |
1.6773 |
| 20 |
2025-05-07 |
1.6672 |
1.6672 |
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