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 |
2025-07-18 |
1.7370 |
2.0170 |
| 2 |
2025-07-17 |
1.7400 |
2.0200 |
| 3 |
2025-07-16 |
1.7250 |
2.0050 |
| 4 |
2025-07-15 |
1.7300 |
2.0100 |
| 5 |
2025-07-14 |
1.7180 |
1.9980 |
| 6 |
2025-07-11 |
1.7030 |
1.9830 |
| 7 |
2025-07-10 |
1.6870 |
1.9670 |
| 8 |
2025-07-09 |
1.6970 |
1.9770 |
| 9 |
2025-07-08 |
1.7070 |
1.9870 |
| 10 |
2025-07-07 |
1.6990 |
1.9790 |
| 11 |
2025-07-04 |
1.6940 |
1.9740 |
| 12 |
2025-07-03 |
1.7040 |
1.9840 |
| 13 |
2025-07-02 |
1.7010 |
1.9810 |
| 14 |
2025-07-01 |
1.7130 |
1.9930 |
| 15 |
2025-06-30 |
1.7000 |
1.9800 |
| 16 |
2025-06-27 |
1.6700 |
1.9500 |
| 17 |
2025-06-26 |
1.6710 |
1.9510 |
| 18 |
2025-06-25 |
1.6750 |
1.9550 |
| 19 |
2025-06-24 |
1.6590 |
1.9390 |
| 20 |
2025-06-23 |
1.6300 |
1.9100 |
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