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 |
2025-12-09 |
1.8510 |
2.1310 |
| 2 |
2025-12-08 |
1.8600 |
2.1400 |
| 3 |
2025-12-05 |
1.8410 |
2.1210 |
| 4 |
2025-12-04 |
1.8190 |
2.0990 |
| 5 |
2025-12-03 |
1.8260 |
2.1060 |
| 6 |
2025-12-02 |
1.8320 |
2.1120 |
| 7 |
2025-12-01 |
1.8540 |
2.1340 |
| 8 |
2025-11-28 |
1.8570 |
2.1370 |
| 9 |
2025-11-27 |
1.8430 |
2.1230 |
| 10 |
2025-11-26 |
1.8420 |
2.1220 |
| 11 |
2025-11-25 |
1.8530 |
2.1330 |
| 12 |
2025-11-24 |
1.8500 |
2.1300 |
| 13 |
2025-11-21 |
1.8250 |
2.1050 |
| 14 |
2025-11-20 |
1.8870 |
2.1670 |
| 15 |
2025-11-19 |
1.9040 |
2.1840 |
| 16 |
2025-11-18 |
1.9130 |
2.1930 |
| 17 |
2025-11-17 |
1.9310 |
2.2110 |
| 18 |
2025-11-14 |
1.9540 |
2.2340 |
| 19 |
2025-11-13 |
1.9670 |
2.2470 |
| 20 |
2025-11-12 |
1.9590 |
2.2390 |
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