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 |
2026-06-05 |
1.3089 |
1.3089 |
| 2 |
2026-06-04 |
1.2688 |
1.2688 |
| 3 |
2026-06-03 |
1.2512 |
1.2512 |
| 4 |
2026-06-02 |
1.2053 |
1.2053 |
| 5 |
2026-06-01 |
1.1973 |
1.1973 |
| 6 |
2026-05-29 |
1.2464 |
1.2464 |
| 7 |
2026-05-28 |
1.3578 |
1.3578 |
| 8 |
2026-05-27 |
1.3378 |
1.3378 |
| 9 |
2026-05-26 |
1.3437 |
1.3437 |
| 10 |
2026-05-25 |
1.4058 |
1.4058 |
| 11 |
2026-05-22 |
1.4074 |
1.4074 |
| 12 |
2026-05-21 |
1.3634 |
1.3634 |
| 13 |
2026-05-20 |
1.4060 |
1.4060 |
| 14 |
2026-05-19 |
1.3954 |
1.3954 |
| 15 |
2026-05-18 |
1.4160 |
1.4160 |
| 16 |
2026-05-15 |
1.3879 |
1.3879 |
| 17 |
2026-05-14 |
1.4324 |
1.4324 |
| 18 |
2026-05-13 |
1.5158 |
1.5158 |
| 19 |
2026-05-12 |
1.5060 |
1.5060 |
| 20 |
2026-05-11 |
1.5454 |
1.5454 |
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