平安新兴产业LOF(501099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4247 |
2.4247 |
| 2 |
2025-09-10 |
2.2435 |
2.2435 |
| 3 |
2025-09-09 |
2.1470 |
2.1470 |
| 4 |
2025-09-08 |
2.1795 |
2.1795 |
| 5 |
2025-09-05 |
2.2842 |
2.2842 |
| 6 |
2025-09-04 |
2.1437 |
2.1437 |
| 7 |
2025-09-03 |
2.3333 |
2.3333 |
| 8 |
2025-09-02 |
2.3102 |
2.3102 |
| 9 |
2025-09-01 |
2.4202 |
2.4202 |
| 10 |
2025-08-29 |
2.3461 |
2.3461 |
| 11 |
2025-08-28 |
2.3775 |
2.3775 |
| 12 |
2025-08-27 |
2.1949 |
2.1949 |
| 13 |
2025-08-26 |
2.1742 |
2.1742 |
| 14 |
2025-08-25 |
2.2431 |
2.2431 |
| 15 |
2025-08-22 |
2.1277 |
2.1277 |
| 16 |
2025-08-21 |
2.0011 |
2.0011 |
| 17 |
2025-08-20 |
2.0251 |
2.0251 |
| 18 |
2025-08-19 |
2.0175 |
2.0175 |
| 19 |
2025-08-18 |
1.9954 |
1.9954 |
| 20 |
2025-08-15 |
1.9420 |
1.9420 |
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