平安高端制造混合A(007082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3027 |
1.3027 |
| 2 |
2025-06-12 |
1.3254 |
1.3254 |
| 3 |
2025-06-11 |
1.3428 |
1.3428 |
| 4 |
2025-06-10 |
1.3238 |
1.3238 |
| 5 |
2025-06-09 |
1.3234 |
1.3234 |
| 6 |
2025-06-06 |
1.3051 |
1.3051 |
| 7 |
2025-06-05 |
1.3133 |
1.3133 |
| 8 |
2025-06-04 |
1.3076 |
1.3076 |
| 9 |
2025-06-03 |
1.2971 |
1.2971 |
| 10 |
2025-05-30 |
1.3016 |
1.3016 |
| 11 |
2025-05-29 |
1.3311 |
1.3311 |
| 12 |
2025-05-28 |
1.3072 |
1.3072 |
| 13 |
2025-05-27 |
1.3074 |
1.3074 |
| 14 |
2025-05-26 |
1.3153 |
1.3153 |
| 15 |
2025-05-23 |
1.3246 |
1.3246 |
| 16 |
2025-05-22 |
1.3400 |
1.3400 |
| 17 |
2025-05-21 |
1.3502 |
1.3502 |
| 18 |
2025-05-20 |
1.3306 |
1.3306 |
| 19 |
2025-05-19 |
1.3274 |
1.3274 |
| 20 |
2025-05-16 |
1.3407 |
1.3407 |
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