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 |
2025-07-23 |
1.7037 |
1.7037 |
| 2 |
2025-07-22 |
1.7078 |
1.7078 |
| 3 |
2025-07-21 |
1.7098 |
1.7098 |
| 4 |
2025-07-18 |
1.7001 |
1.7001 |
| 5 |
2025-07-17 |
1.7078 |
1.7078 |
| 6 |
2025-07-16 |
1.6782 |
1.6782 |
| 7 |
2025-07-15 |
1.6378 |
1.6378 |
| 8 |
2025-07-14 |
1.6278 |
1.6278 |
| 9 |
2025-07-11 |
1.5989 |
1.5989 |
| 10 |
2025-07-10 |
1.5811 |
1.5811 |
| 11 |
2025-07-09 |
1.6004 |
1.6004 |
| 12 |
2025-07-08 |
1.6072 |
1.6072 |
| 13 |
2025-07-07 |
1.5752 |
1.5752 |
| 14 |
2025-07-04 |
1.5896 |
1.5896 |
| 15 |
2025-07-03 |
1.5990 |
1.5990 |
| 16 |
2025-07-02 |
1.5787 |
1.5787 |
| 17 |
2025-07-01 |
1.5982 |
1.5982 |
| 18 |
2025-06-30 |
1.6053 |
1.6053 |
| 19 |
2025-06-27 |
1.5845 |
1.5845 |
| 20 |
2025-06-26 |
1.5786 |
1.5786 |
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