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 |
2025-05-08 |
1.6773 |
1.6773 |
| 2 |
2025-05-07 |
1.6672 |
1.6672 |
| 3 |
2025-05-06 |
1.6623 |
1.6623 |
| 4 |
2025-04-30 |
1.6136 |
1.6136 |
| 5 |
2025-04-29 |
1.5604 |
1.5604 |
| 6 |
2025-04-28 |
1.5425 |
1.5425 |
| 7 |
2025-04-25 |
1.5599 |
1.5599 |
| 8 |
2025-04-24 |
1.5553 |
1.5553 |
| 9 |
2025-04-23 |
1.5545 |
1.5545 |
| 10 |
2025-04-22 |
1.4790 |
1.4790 |
| 11 |
2025-04-21 |
1.4923 |
1.4923 |
| 12 |
2025-04-18 |
1.4346 |
1.4346 |
| 13 |
2025-04-17 |
1.4256 |
1.4256 |
| 14 |
2025-04-16 |
1.4307 |
1.4307 |
| 15 |
2025-04-15 |
1.4695 |
1.4695 |
| 16 |
2025-04-14 |
1.4775 |
1.4775 |
| 17 |
2025-04-11 |
1.4648 |
1.4648 |
| 18 |
2025-04-10 |
1.4225 |
1.4225 |
| 19 |
2025-04-09 |
1.3646 |
1.3646 |
| 20 |
2025-04-08 |
1.3362 |
1.3362 |
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