平安先进制造主题股票发起C(019458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5345 |
1.5345 |
| 2 |
2025-05-29 |
1.5670 |
1.5670 |
| 3 |
2025-05-28 |
1.5533 |
1.5533 |
| 4 |
2025-05-27 |
1.5526 |
1.5526 |
| 5 |
2025-05-26 |
1.5785 |
1.5785 |
| 6 |
2025-05-23 |
1.5958 |
1.5958 |
| 7 |
2025-05-22 |
1.5966 |
1.5966 |
| 8 |
2025-05-21 |
1.6123 |
1.6123 |
| 9 |
2025-05-20 |
1.6130 |
1.6130 |
| 10 |
2025-05-19 |
1.6075 |
1.6075 |
| 11 |
2025-05-16 |
1.6522 |
1.6522 |
| 12 |
2025-05-15 |
1.6234 |
1.6234 |
| 13 |
2025-05-14 |
1.6630 |
1.6630 |
| 14 |
2025-05-13 |
1.6744 |
1.6744 |
| 15 |
2025-05-12 |
1.6774 |
1.6774 |
| 16 |
2025-05-09 |
1.6250 |
1.6250 |
| 17 |
2025-05-08 |
1.6621 |
1.6621 |
| 18 |
2025-05-07 |
1.6522 |
1.6522 |
| 19 |
2025-05-06 |
1.6474 |
1.6474 |
| 20 |
2025-04-30 |
1.5992 |
1.5992 |
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