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 |
2025-07-21 |
1.7274 |
1.7274 |
| 2 |
2025-07-18 |
1.7175 |
1.7175 |
| 3 |
2025-07-17 |
1.7253 |
1.7253 |
| 4 |
2025-07-16 |
1.6954 |
1.6954 |
| 5 |
2025-07-15 |
1.6545 |
1.6545 |
| 6 |
2025-07-14 |
1.6444 |
1.6444 |
| 7 |
2025-07-11 |
1.6151 |
1.6151 |
| 8 |
2025-07-10 |
1.5971 |
1.5971 |
| 9 |
2025-07-09 |
1.6165 |
1.6165 |
| 10 |
2025-07-08 |
1.6235 |
1.6235 |
| 11 |
2025-07-07 |
1.5911 |
1.5911 |
| 12 |
2025-07-04 |
1.6056 |
1.6056 |
| 13 |
2025-07-03 |
1.6150 |
1.6150 |
| 14 |
2025-07-02 |
1.5944 |
1.5944 |
| 15 |
2025-07-01 |
1.6142 |
1.6142 |
| 16 |
2025-06-30 |
1.6213 |
1.6213 |
| 17 |
2025-06-27 |
1.6002 |
1.6002 |
| 18 |
2025-06-26 |
1.5942 |
1.5942 |
| 19 |
2025-06-25 |
1.6058 |
1.6058 |
| 20 |
2025-06-24 |
1.5809 |
1.5809 |
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