平安高端制造混合型证券投资基金C类(007083)
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 | 1.4005 | 1.4005 |
| 2 | 2023-11-28 00:00:00 | 1.4086 | 1.4086 |
| 3 | 2023-11-27 00:00:00 | 1.4051 | 1.4051 |
| 4 | 2023-11-24 00:00:00 | 1.4146 | 1.4146 |
| 5 | 2023-11-23 00:00:00 | 1.4259 | 1.4259 |
| 6 | 2023-11-22 00:00:00 | 1.4016 | 1.4016 |
| 7 | 2023-11-21 00:00:00 | 1.4232 | 1.4232 |
| 8 | 2023-11-20 00:00:00 | 1.4244 | 1.4244 |
| 9 | 2023-11-17 00:00:00 | 1.4128 | 1.4128 |
| 10 | 2023-11-16 00:00:00 | 1.4026 | 1.4026 |
| 11 | 2023-11-15 00:00:00 | 1.4193 | 1.4193 |
| 12 | 2023-11-14 00:00:00 | 1.3926 | 1.3926 |
| 13 | 2023-11-13 00:00:00 | 1.3872 | 1.3872 |
| 14 | 2023-11-10 00:00:00 | 1.3895 | 1.3895 |
| 15 | 2023-11-09 00:00:00 | 1.4102 | 1.4102 |
| 16 | 2023-11-08 00:00:00 | 1.4086 | 1.4086 |
| 17 | 2023-11-07 00:00:00 | 1.4170 | 1.4170 |
| 18 | 2023-11-06 00:00:00 | 1.4253 | 1.4253 |
| 19 | 2023-11-03 00:00:00 | 1.3953 | 1.3953 |
| 20 | 2023-11-02 00:00:00 | 1.3718 | 1.3718 |
