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 |
2025-05-27 |
1.5672 |
1.5672 |
2 |
2025-05-26 |
1.5933 |
1.5933 |
3 |
2025-05-23 |
1.6107 |
1.6107 |
4 |
2025-05-22 |
1.6115 |
1.6115 |
5 |
2025-05-21 |
1.6274 |
1.6274 |
6 |
2025-05-20 |
1.6280 |
1.6280 |
7 |
2025-05-19 |
1.6225 |
1.6225 |
8 |
2025-05-16 |
1.6675 |
1.6675 |
9 |
2025-05-15 |
1.6384 |
1.6384 |
10 |
2025-05-14 |
1.6784 |
1.6784 |
11 |
2025-05-13 |
1.6898 |
1.6898 |
12 |
2025-05-12 |
1.6928 |
1.6928 |
13 |
2025-05-09 |
1.6398 |
1.6398 |
14 |
2025-05-08 |
1.6773 |
1.6773 |
15 |
2025-05-07 |
1.6672 |
1.6672 |
16 |
2025-05-06 |
1.6623 |
1.6623 |
17 |
2025-04-30 |
1.6136 |
1.6136 |
18 |
2025-04-29 |
1.5604 |
1.5604 |
19 |
2025-04-28 |
1.5425 |
1.5425 |
20 |
2025-04-25 |
1.5599 |
1.5599 |