平安高端制造混合A(007082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.2405 |
1.2405 |
| 2 |
2026-09-09 |
1.2532 |
1.2532 |
| 3 |
2026-09-08 |
1.2471 |
1.2471 |
| 4 |
2026-09-07 |
1.2556 |
1.2556 |
| 5 |
2026-09-04 |
1.2298 |
1.2298 |
| 6 |
2026-09-03 |
1.2492 |
1.2492 |
| 7 |
2026-09-02 |
1.2494 |
1.2494 |
| 8 |
2026-09-01 |
1.2775 |
1.2775 |
| 9 |
2026-08-31 |
1.2976 |
1.2976 |
| 10 |
2026-08-28 |
1.2995 |
1.2995 |
| 11 |
2026-08-27 |
1.3010 |
1.3010 |
| 12 |
2026-08-26 |
1.2775 |
1.2775 |
| 13 |
2026-08-25 |
1.2702 |
1.2702 |
| 14 |
2026-08-24 |
1.2917 |
1.2917 |
| 15 |
2026-08-21 |
1.3169 |
1.3169 |
| 16 |
2026-08-20 |
1.2812 |
1.2812 |
| 17 |
2026-08-19 |
1.2762 |
1.2762 |
| 18 |
2026-08-18 |
1.3467 |
1.3467 |
| 19 |
2026-08-17 |
1.3602 |
1.3602 |
| 20 |
2026-08-14 |
1.3244 |
1.3244 |
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