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 |
2025-06-13 |
1.4365 |
1.4365 |
| 2 |
2025-06-12 |
1.4462 |
1.4462 |
| 3 |
2025-06-11 |
1.4337 |
1.4337 |
| 4 |
2025-06-10 |
1.4322 |
1.4322 |
| 5 |
2025-06-09 |
1.4465 |
1.4465 |
| 6 |
2025-06-06 |
1.4373 |
1.4373 |
| 7 |
2025-06-05 |
1.4352 |
1.4352 |
| 8 |
2025-06-04 |
1.3833 |
1.3833 |
| 9 |
2025-06-03 |
1.3531 |
1.3531 |
| 10 |
2025-05-30 |
1.3484 |
1.3484 |
| 11 |
2025-05-29 |
1.3753 |
1.3753 |
| 12 |
2025-05-28 |
1.3505 |
1.3505 |
| 13 |
2025-05-27 |
1.3399 |
1.3399 |
| 14 |
2025-05-26 |
1.3533 |
1.3533 |
| 15 |
2025-05-23 |
1.3570 |
1.3570 |
| 16 |
2025-05-22 |
1.3671 |
1.3671 |
| 17 |
2025-05-21 |
1.3711 |
1.3711 |
| 18 |
2025-05-20 |
1.3771 |
1.3771 |
| 19 |
2025-05-19 |
1.3741 |
1.3741 |
| 20 |
2025-05-16 |
1.3858 |
1.3858 |
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