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 |
2025-04-24 |
1.5980 |
1.8780 |
| 2 |
2025-04-23 |
1.5950 |
1.8750 |
| 3 |
2025-04-22 |
1.5860 |
1.8660 |
| 4 |
2025-04-21 |
1.5760 |
1.8560 |
| 5 |
2025-04-18 |
1.5450 |
1.8250 |
| 6 |
2025-04-17 |
1.5490 |
1.8290 |
| 7 |
2025-04-16 |
1.5450 |
1.8250 |
| 8 |
2025-04-15 |
1.5590 |
1.8390 |
| 9 |
2025-04-14 |
1.5600 |
1.8400 |
| 10 |
2025-04-11 |
1.5460 |
1.8260 |
| 11 |
2025-04-10 |
1.5350 |
1.8150 |
| 12 |
2025-04-09 |
1.5010 |
1.7810 |
| 13 |
2025-04-08 |
1.4680 |
1.7480 |
| 14 |
2025-04-07 |
1.4740 |
1.7540 |
| 15 |
2025-04-03 |
1.6150 |
1.8950 |
| 16 |
2025-04-02 |
1.6440 |
1.9240 |
| 17 |
2025-04-01 |
1.6410 |
1.9210 |
| 18 |
2025-03-31 |
1.6260 |
1.9060 |
| 19 |
2025-03-28 |
1.6260 |
1.9060 |
| 20 |
2025-03-27 |
1.6320 |
1.9120 |
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