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 |
2026-06-05 |
1.4916 |
1.4916 |
| 2 |
2026-06-04 |
1.5375 |
1.5375 |
| 3 |
2026-06-03 |
1.5349 |
1.5349 |
| 4 |
2026-06-02 |
1.5404 |
1.5404 |
| 5 |
2026-06-01 |
1.5266 |
1.5266 |
| 6 |
2026-05-29 |
1.5650 |
1.5650 |
| 7 |
2026-05-28 |
1.5907 |
1.5907 |
| 8 |
2026-05-27 |
1.5800 |
1.5800 |
| 9 |
2026-05-26 |
1.6039 |
1.6039 |
| 10 |
2026-05-25 |
1.6093 |
1.6093 |
| 11 |
2026-05-22 |
1.5962 |
1.5962 |
| 12 |
2026-05-21 |
1.5597 |
1.5597 |
| 13 |
2026-05-20 |
1.5989 |
1.5989 |
| 14 |
2026-05-19 |
1.5938 |
1.5938 |
| 15 |
2026-05-18 |
1.6016 |
1.6016 |
| 16 |
2026-05-15 |
1.6178 |
1.6178 |
| 17 |
2026-05-14 |
1.6407 |
1.6407 |
| 18 |
2026-05-13 |
1.6795 |
1.6795 |
| 19 |
2026-05-12 |
1.6847 |
1.6847 |
| 20 |
2026-05-11 |
1.6953 |
1.6953 |
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