平安中证光伏产业指数A(012722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.5088 |
0.5088 |
| 2 |
2025-07-30 |
0.5244 |
0.5244 |
| 3 |
2025-07-29 |
0.5297 |
0.5297 |
| 4 |
2025-07-28 |
0.5235 |
0.5235 |
| 5 |
2025-07-25 |
0.5270 |
0.5270 |
| 6 |
2025-07-24 |
0.5335 |
0.5335 |
| 7 |
2025-07-23 |
0.5227 |
0.5227 |
| 8 |
2025-07-22 |
0.5286 |
0.5286 |
| 9 |
2025-07-21 |
0.5178 |
0.5178 |
| 10 |
2025-07-18 |
0.5105 |
0.5105 |
| 11 |
2025-07-17 |
0.5149 |
0.5149 |
| 12 |
2025-07-16 |
0.5102 |
0.5102 |
| 13 |
2025-07-15 |
0.5095 |
0.5095 |
| 14 |
2025-07-14 |
0.5152 |
0.5152 |
| 15 |
2025-07-11 |
0.5157 |
0.5157 |
| 16 |
2025-07-10 |
0.5178 |
0.5178 |
| 17 |
2025-07-09 |
0.5092 |
0.5092 |
| 18 |
2025-07-08 |
0.5112 |
0.5112 |
| 19 |
2025-07-07 |
0.4878 |
0.4878 |
| 20 |
2025-07-04 |
0.4894 |
0.4894 |
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