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 |
2025-12-26 |
1.7730 |
1.7730 |
| 2 |
2025-12-25 |
1.7589 |
1.7589 |
| 3 |
2025-12-24 |
1.7398 |
1.7398 |
| 4 |
2025-12-23 |
1.7225 |
1.7225 |
| 5 |
2025-12-22 |
1.7283 |
1.7283 |
| 6 |
2025-12-19 |
1.7212 |
1.7212 |
| 7 |
2025-12-18 |
1.7058 |
1.7058 |
| 8 |
2025-12-17 |
1.7230 |
1.7230 |
| 9 |
2025-12-16 |
1.6915 |
1.6915 |
| 10 |
2025-12-15 |
1.7337 |
1.7337 |
| 11 |
2025-12-12 |
1.7302 |
1.7302 |
| 12 |
2025-12-11 |
1.7069 |
1.7069 |
| 13 |
2025-12-10 |
1.7424 |
1.7424 |
| 14 |
2025-12-09 |
1.7798 |
1.7798 |
| 15 |
2025-12-08 |
1.7771 |
1.7771 |
| 16 |
2025-12-05 |
1.7724 |
1.7724 |
| 17 |
2025-12-04 |
1.7603 |
1.7603 |
| 18 |
2025-12-03 |
1.7735 |
1.7735 |
| 19 |
2025-12-02 |
1.7996 |
1.7996 |
| 20 |
2025-12-01 |
1.8275 |
1.8275 |
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