平安行业先锋混合(700001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.7730 |
2.0530 |
| 2 |
2025-07-30 |
1.7940 |
2.0740 |
| 3 |
2025-07-29 |
1.8090 |
2.0890 |
| 4 |
2025-07-28 |
1.8040 |
2.0840 |
| 5 |
2025-07-25 |
1.8070 |
2.0870 |
| 6 |
2025-07-24 |
1.8030 |
2.0830 |
| 7 |
2025-07-23 |
1.7900 |
2.0700 |
| 8 |
2025-07-22 |
1.7950 |
2.0750 |
| 9 |
2025-07-21 |
1.7570 |
2.0370 |
| 10 |
2025-07-18 |
1.7370 |
2.0170 |
| 11 |
2025-07-17 |
1.7400 |
2.0200 |
| 12 |
2025-07-16 |
1.7250 |
2.0050 |
| 13 |
2025-07-15 |
1.7300 |
2.0100 |
| 14 |
2025-07-14 |
1.7180 |
1.9980 |
| 15 |
2025-07-11 |
1.7030 |
1.9830 |
| 16 |
2025-07-10 |
1.6870 |
1.9670 |
| 17 |
2025-07-09 |
1.6970 |
1.9770 |
| 18 |
2025-07-08 |
1.7070 |
1.9870 |
| 19 |
2025-07-07 |
1.6990 |
1.9790 |
| 20 |
2025-07-04 |
1.6940 |
1.9740 |
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