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 |
2025-06-03 |
1.8017 |
2.0567 |
| 2 |
2025-05-30 |
1.7702 |
2.0252 |
| 3 |
2025-05-29 |
1.7904 |
2.0454 |
| 4 |
2025-05-28 |
1.7629 |
2.0179 |
| 5 |
2025-05-27 |
1.7713 |
2.0263 |
| 6 |
2025-05-26 |
1.7884 |
2.0434 |
| 7 |
2025-05-23 |
1.8023 |
2.0573 |
| 8 |
2025-05-22 |
1.8031 |
2.0581 |
| 9 |
2025-05-21 |
1.8072 |
2.0622 |
| 10 |
2025-05-20 |
1.8005 |
2.0555 |
| 11 |
2025-05-19 |
1.7843 |
2.0393 |
| 12 |
2025-05-16 |
1.7771 |
2.0321 |
| 13 |
2025-05-15 |
1.7454 |
2.0004 |
| 14 |
2025-05-14 |
1.7694 |
2.0244 |
| 15 |
2025-05-13 |
1.7732 |
2.0282 |
| 16 |
2025-05-12 |
1.7822 |
2.0372 |
| 17 |
2025-05-09 |
1.7658 |
2.0208 |
| 18 |
2025-05-08 |
1.7771 |
2.0321 |
| 19 |
2025-05-07 |
1.7790 |
2.0340 |
| 20 |
2025-05-06 |
1.7869 |
2.0419 |
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