平安高端制造混合型证券投资基金A类(007082)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4589 | 1.4589 |
| 2 | 2023-11-28 00:00:00 | 1.4672 | 1.4672 |
| 3 | 2023-11-27 00:00:00 | 1.4636 | 1.4636 |
| 4 | 2023-11-24 00:00:00 | 1.4734 | 1.4734 |
| 5 | 2023-11-23 00:00:00 | 1.4852 | 1.4852 |
| 6 | 2023-11-22 00:00:00 | 1.4598 | 1.4598 |
| 7 | 2023-11-21 00:00:00 | 1.4823 | 1.4823 |
| 8 | 2023-11-20 00:00:00 | 1.4835 | 1.4835 |
| 9 | 2023-11-17 00:00:00 | 1.4713 | 1.4713 |
| 10 | 2023-11-16 00:00:00 | 1.4607 | 1.4607 |
| 11 | 2023-11-15 00:00:00 | 1.4780 | 1.4780 |
| 12 | 2023-11-14 00:00:00 | 1.4502 | 1.4502 |
| 13 | 2023-11-13 00:00:00 | 1.4445 | 1.4445 |
| 14 | 2023-11-10 00:00:00 | 1.4468 | 1.4468 |
| 15 | 2023-11-09 00:00:00 | 1.4683 | 1.4683 |
| 16 | 2023-11-08 00:00:00 | 1.4667 | 1.4667 |
| 17 | 2023-11-07 00:00:00 | 1.4754 | 1.4754 |
| 18 | 2023-11-06 00:00:00 | 1.4840 | 1.4840 |
| 19 | 2023-11-03 00:00:00 | 1.4527 | 1.4527 |
| 20 | 2023-11-02 00:00:00 | 1.4281 | 1.4281 |
