平安高端装备混合发起式A(025646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3136 |
1.3136 |
| 2 |
2026-04-14 |
1.2967 |
1.2967 |
| 3 |
2026-04-13 |
1.2460 |
1.2460 |
| 4 |
2026-04-10 |
1.2428 |
1.2428 |
| 5 |
2026-04-09 |
1.2407 |
1.2407 |
| 6 |
2026-04-08 |
1.2485 |
1.2485 |
| 7 |
2026-04-07 |
1.1611 |
1.1611 |
| 8 |
2026-04-03 |
1.1788 |
1.1788 |
| 9 |
2026-04-02 |
1.1977 |
1.1977 |
| 10 |
2026-04-01 |
1.2251 |
1.2251 |
| 11 |
2026-03-31 |
1.2215 |
1.2215 |
| 12 |
2026-03-30 |
1.2230 |
1.2230 |
| 13 |
2026-03-27 |
1.2043 |
1.2043 |
| 14 |
2026-03-26 |
1.2068 |
1.2068 |
| 15 |
2026-03-25 |
1.2183 |
1.2183 |
| 16 |
2026-03-24 |
1.2028 |
1.2028 |
| 17 |
2026-03-23 |
1.1904 |
1.1904 |
| 18 |
2026-03-20 |
1.2417 |
1.2417 |
| 19 |
2026-03-19 |
1.2701 |
1.2701 |
| 20 |
2026-03-18 |
1.3039 |
1.3039 |
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