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 |
2026-09-10 |
1.0114 |
1.0114 |
| 2 |
2026-09-09 |
1.0195 |
1.0195 |
| 3 |
2026-09-08 |
1.0131 |
1.0131 |
| 4 |
2026-09-07 |
1.0073 |
1.0073 |
| 5 |
2026-09-04 |
0.9858 |
0.9858 |
| 6 |
2026-09-03 |
0.9981 |
0.9981 |
| 7 |
2026-09-02 |
1.0002 |
1.0002 |
| 8 |
2026-09-01 |
1.0108 |
1.0108 |
| 9 |
2026-08-31 |
1.0276 |
1.0276 |
| 10 |
2026-08-28 |
1.0078 |
1.0078 |
| 11 |
2026-08-27 |
1.0307 |
1.0307 |
| 12 |
2026-08-26 |
0.9937 |
0.9937 |
| 13 |
2026-08-25 |
0.9974 |
0.9974 |
| 14 |
2026-08-24 |
0.9919 |
0.9919 |
| 15 |
2026-08-21 |
1.0237 |
1.0237 |
| 16 |
2026-08-20 |
1.0156 |
1.0156 |
| 17 |
2026-08-19 |
1.0445 |
1.0445 |
| 18 |
2026-08-18 |
1.1139 |
1.1139 |
| 19 |
2026-08-17 |
1.1090 |
1.1090 |
| 20 |
2026-08-14 |
1.0718 |
1.0718 |
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