平安优势产业混合A(006100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7354 |
1.9904 |
| 2 |
2025-04-17 |
1.7338 |
1.9888 |
| 3 |
2025-04-16 |
1.7204 |
1.9754 |
| 4 |
2025-04-15 |
1.7489 |
2.0039 |
| 5 |
2025-04-14 |
1.7543 |
2.0093 |
| 6 |
2025-04-11 |
1.7088 |
1.9638 |
| 7 |
2025-04-10 |
1.6378 |
1.8928 |
| 8 |
2025-04-09 |
1.5925 |
1.8475 |
| 9 |
2025-04-08 |
1.5765 |
1.8315 |
| 10 |
2025-04-07 |
1.6032 |
1.8582 |
| 11 |
2025-04-03 |
1.7561 |
2.0111 |
| 12 |
2025-04-02 |
1.8170 |
2.0720 |
| 13 |
2025-04-01 |
1.8186 |
2.0736 |
| 14 |
2025-03-31 |
1.8126 |
2.0676 |
| 15 |
2025-03-28 |
1.8143 |
2.0693 |
| 16 |
2025-03-27 |
1.8234 |
2.0784 |
| 17 |
2025-03-26 |
1.8247 |
2.0797 |
| 18 |
2025-03-25 |
1.8208 |
2.0758 |
| 19 |
2025-03-24 |
1.8556 |
2.1106 |
| 20 |
2025-03-21 |
1.8498 |
2.1048 |
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