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 |
2025-09-04 |
1.8105 |
1.8105 |
2 |
2025-09-03 |
1.8712 |
1.8712 |
3 |
2025-09-02 |
1.8980 |
1.8980 |
4 |
2025-09-01 |
1.9047 |
1.9047 |
5 |
2025-08-29 |
1.9115 |
1.9115 |
6 |
2025-08-28 |
1.8933 |
1.8933 |
7 |
2025-08-27 |
1.9002 |
1.9002 |
8 |
2025-08-26 |
1.9359 |
1.9359 |
9 |
2025-08-25 |
1.9420 |
1.9420 |
10 |
2025-08-22 |
1.9275 |
1.9275 |
11 |
2025-08-21 |
1.9100 |
1.9100 |
12 |
2025-08-20 |
1.9355 |
1.9355 |
13 |
2025-08-19 |
1.9321 |
1.9321 |
14 |
2025-08-18 |
1.8979 |
1.8979 |
15 |
2025-08-15 |
1.8666 |
1.8666 |
16 |
2025-08-14 |
1.8231 |
1.8231 |
17 |
2025-08-13 |
1.8434 |
1.8434 |
18 |
2025-08-12 |
1.8202 |
1.8202 |
19 |
2025-08-11 |
1.8071 |
1.8071 |
20 |
2025-08-08 |
1.7763 |
1.7763 |