平安高端装备混合发起式C(025647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9545 |
0.9545 |
| 2 |
2026-07-23 |
0.9822 |
0.9822 |
| 3 |
2026-07-22 |
0.9794 |
0.9794 |
| 4 |
2026-07-21 |
1.0050 |
1.0050 |
| 5 |
2026-07-20 |
0.9419 |
0.9419 |
| 6 |
2026-07-17 |
1.0047 |
1.0047 |
| 7 |
2026-07-16 |
1.1143 |
1.1143 |
| 8 |
2026-07-15 |
1.1823 |
1.1823 |
| 9 |
2026-07-14 |
1.2361 |
1.2361 |
| 10 |
2026-07-13 |
1.2851 |
1.2851 |
| 11 |
2026-07-10 |
1.4062 |
1.4062 |
| 12 |
2026-07-09 |
1.3732 |
1.3732 |
| 13 |
2026-07-08 |
1.2846 |
1.2846 |
| 14 |
2026-07-07 |
1.3282 |
1.3282 |
| 15 |
2026-07-06 |
1.3643 |
1.3643 |
| 16 |
2026-07-03 |
1.4217 |
1.4217 |
| 17 |
2026-07-02 |
1.3458 |
1.3458 |
| 18 |
2026-07-01 |
1.3992 |
1.3992 |
| 19 |
2026-06-30 |
1.4072 |
1.4072 |
| 20 |
2026-06-29 |
1.3612 |
1.3612 |
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