平安产业趋势混合A(022119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4662 |
1.4662 |
| 2 |
2025-11-12 |
1.4544 |
1.4544 |
| 3 |
2025-11-11 |
1.4741 |
1.4741 |
| 4 |
2025-11-10 |
1.5064 |
1.5064 |
| 5 |
2025-11-07 |
1.5413 |
1.5413 |
| 6 |
2025-11-06 |
1.5760 |
1.5760 |
| 7 |
2025-11-05 |
1.5146 |
1.5146 |
| 8 |
2025-11-04 |
1.5099 |
1.5099 |
| 9 |
2025-11-03 |
1.5279 |
1.5279 |
| 10 |
2025-10-31 |
1.5304 |
1.5304 |
| 11 |
2025-10-30 |
1.6133 |
1.6133 |
| 12 |
2025-10-29 |
1.6542 |
1.6542 |
| 13 |
2025-10-28 |
1.6456 |
1.6456 |
| 14 |
2025-10-27 |
1.6491 |
1.6491 |
| 15 |
2025-10-24 |
1.5794 |
1.5794 |
| 16 |
2025-10-23 |
1.4834 |
1.4834 |
| 17 |
2025-10-22 |
1.5114 |
1.5114 |
| 18 |
2025-10-21 |
1.5110 |
1.5110 |
| 19 |
2025-10-20 |
1.4332 |
1.4332 |
| 20 |
2025-10-17 |
1.3987 |
1.3987 |
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