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 |
2025-06-13 |
1.5214 |
1.5214 |
| 2 |
2025-06-12 |
1.5519 |
1.5519 |
| 3 |
2025-06-11 |
1.5478 |
1.5478 |
| 4 |
2025-06-10 |
1.5352 |
1.5352 |
| 5 |
2025-06-09 |
1.5551 |
1.5551 |
| 6 |
2025-06-06 |
1.5586 |
1.5586 |
| 7 |
2025-06-05 |
1.5742 |
1.5742 |
| 8 |
2025-06-04 |
1.5381 |
1.5381 |
| 9 |
2025-06-03 |
1.5238 |
1.5238 |
| 10 |
2025-05-30 |
1.5345 |
1.5345 |
| 11 |
2025-05-29 |
1.5670 |
1.5670 |
| 12 |
2025-05-28 |
1.5533 |
1.5533 |
| 13 |
2025-05-27 |
1.5526 |
1.5526 |
| 14 |
2025-05-26 |
1.5785 |
1.5785 |
| 15 |
2025-05-23 |
1.5958 |
1.5958 |
| 16 |
2025-05-22 |
1.5966 |
1.5966 |
| 17 |
2025-05-21 |
1.6123 |
1.6123 |
| 18 |
2025-05-20 |
1.6130 |
1.6130 |
| 19 |
2025-05-19 |
1.6075 |
1.6075 |
| 20 |
2025-05-16 |
1.6522 |
1.6522 |
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