平安产业趋势混合A(022119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1703 |
1.1703 |
| 2 |
2025-07-17 |
1.1707 |
1.1707 |
| 3 |
2025-07-16 |
1.1113 |
1.1113 |
| 4 |
2025-07-15 |
1.1174 |
1.1174 |
| 5 |
2025-07-14 |
1.0558 |
1.0558 |
| 6 |
2025-07-11 |
1.0496 |
1.0496 |
| 7 |
2025-07-10 |
1.0548 |
1.0548 |
| 8 |
2025-07-09 |
1.0571 |
1.0571 |
| 9 |
2025-07-08 |
1.0569 |
1.0569 |
| 10 |
2025-07-07 |
1.0190 |
1.0190 |
| 11 |
2025-07-04 |
1.0278 |
1.0278 |
| 12 |
2025-07-03 |
1.0178 |
1.0178 |
| 13 |
2025-07-02 |
0.9981 |
0.9981 |
| 14 |
2025-07-01 |
1.0164 |
1.0164 |
| 15 |
2025-06-30 |
1.0137 |
1.0137 |
| 16 |
2025-06-27 |
0.9992 |
0.9992 |
| 17 |
2025-06-26 |
0.9848 |
0.9848 |
| 18 |
2025-06-25 |
0.9910 |
0.9910 |
| 19 |
2025-06-24 |
0.9804 |
0.9804 |
| 20 |
2025-06-23 |
0.9722 |
0.9722 |
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