平安高端装备混合发起式A(025646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8766 |
0.8766 |
| 2 |
2026-10-23 |
0.8953 |
0.8953 |
| 3 |
2026-10-22 |
0.8797 |
0.8797 |
| 4 |
2026-10-21 |
0.9060 |
0.9060 |
| 5 |
2026-10-20 |
0.9043 |
0.9043 |
| 6 |
2026-10-19 |
0.8971 |
0.8971 |
| 7 |
2026-10-16 |
0.8994 |
0.8994 |
| 8 |
2026-10-15 |
0.8868 |
0.8868 |
| 9 |
2026-10-14 |
0.9187 |
0.9187 |
| 10 |
2026-10-13 |
0.9291 |
0.9291 |
| 11 |
2026-10-12 |
0.9110 |
0.9110 |
| 12 |
2026-10-09 |
0.9345 |
0.9345 |
| 13 |
2026-10-08 |
0.9555 |
0.9555 |
| 14 |
2026-09-30 |
0.9654 |
0.9654 |
| 15 |
2026-09-29 |
0.9755 |
0.9755 |
| 16 |
2026-09-28 |
0.9781 |
0.9781 |
| 17 |
2026-09-24 |
1.0175 |
1.0175 |
| 18 |
2026-09-23 |
1.0372 |
1.0372 |
| 19 |
2026-09-22 |
1.0358 |
1.0358 |
| 20 |
2026-09-21 |
1.0428 |
1.0428 |
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