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 |
2025-07-18 |
1.9963 |
2.2513 |
| 2 |
2025-07-17 |
1.9947 |
2.2497 |
| 3 |
2025-07-16 |
1.9495 |
2.2045 |
| 4 |
2025-07-15 |
1.9420 |
2.1970 |
| 5 |
2025-07-14 |
1.9031 |
2.1581 |
| 6 |
2025-07-11 |
1.8910 |
2.1460 |
| 7 |
2025-07-10 |
1.8823 |
2.1373 |
| 8 |
2025-07-09 |
1.8858 |
2.1408 |
| 9 |
2025-07-08 |
1.8967 |
2.1517 |
| 10 |
2025-07-07 |
1.8690 |
2.1240 |
| 11 |
2025-07-04 |
1.8826 |
2.1376 |
| 12 |
2025-07-03 |
1.8835 |
2.1385 |
| 13 |
2025-07-02 |
1.8603 |
2.1153 |
| 14 |
2025-07-01 |
1.8848 |
2.1398 |
| 15 |
2025-06-30 |
1.8743 |
2.1293 |
| 16 |
2025-06-27 |
1.8530 |
2.1080 |
| 17 |
2025-06-26 |
1.8369 |
2.0919 |
| 18 |
2025-06-25 |
1.8503 |
2.1053 |
| 19 |
2025-06-24 |
1.8244 |
2.0794 |
| 20 |
2025-06-23 |
1.7986 |
2.0536 |
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