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 |
2026-04-10 |
1.9510 |
2.2310 |
| 2 |
2026-04-09 |
1.9190 |
2.1990 |
| 3 |
2026-04-08 |
1.9380 |
2.2180 |
| 4 |
2026-04-07 |
1.8780 |
2.1580 |
| 5 |
2026-04-03 |
1.8750 |
2.1550 |
| 6 |
2026-04-02 |
1.9000 |
2.1800 |
| 7 |
2026-04-01 |
1.9100 |
2.1900 |
| 8 |
2026-03-31 |
1.8590 |
2.1390 |
| 9 |
2026-03-30 |
1.8660 |
2.1460 |
| 10 |
2026-03-27 |
1.8690 |
2.1490 |
| 11 |
2026-03-26 |
1.8440 |
2.1240 |
| 12 |
2026-03-25 |
1.8670 |
2.1470 |
| 13 |
2026-03-24 |
1.8350 |
2.1150 |
| 14 |
2026-03-23 |
1.7870 |
2.0670 |
| 15 |
2026-03-20 |
1.8750 |
2.1550 |
| 16 |
2026-03-19 |
1.9010 |
2.1810 |
| 17 |
2026-03-18 |
1.9590 |
2.2390 |
| 18 |
2026-03-17 |
1.9500 |
2.2300 |
| 19 |
2026-03-16 |
1.9770 |
2.2570 |
| 20 |
2026-03-13 |
1.9780 |
2.2580 |
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