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 |
2025-09-04 |
1.8300 |
2.1100 |
| 2 |
2025-09-03 |
1.8540 |
2.1340 |
| 3 |
2025-09-02 |
1.8700 |
2.1500 |
| 4 |
2025-09-01 |
1.8990 |
2.1790 |
| 5 |
2025-08-29 |
1.8790 |
2.1590 |
| 6 |
2025-08-28 |
1.8780 |
2.1580 |
| 7 |
2025-08-27 |
1.8750 |
2.1550 |
| 8 |
2025-08-26 |
1.9040 |
2.1840 |
| 9 |
2025-08-25 |
1.9080 |
2.1880 |
| 10 |
2025-08-22 |
1.8820 |
2.1620 |
| 11 |
2025-08-21 |
1.8740 |
2.1540 |
| 12 |
2025-08-20 |
1.8850 |
2.1650 |
| 13 |
2025-08-19 |
1.8770 |
2.1570 |
| 14 |
2025-08-18 |
1.8810 |
2.1610 |
| 15 |
2025-08-15 |
1.8670 |
2.1470 |
| 16 |
2025-08-14 |
1.8420 |
2.1220 |
| 17 |
2025-08-13 |
1.8630 |
2.1430 |
| 18 |
2025-08-12 |
1.8550 |
2.1350 |
| 19 |
2025-08-11 |
1.8410 |
2.1210 |
| 20 |
2025-08-08 |
1.8210 |
2.1010 |
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