平安优势产业混合C(006101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6407 |
1.8897 |
| 2 |
2025-04-17 |
1.6393 |
1.8883 |
| 3 |
2025-04-16 |
1.6266 |
1.8756 |
| 4 |
2025-04-15 |
1.6536 |
1.9026 |
| 5 |
2025-04-14 |
1.6588 |
1.9078 |
| 6 |
2025-04-11 |
1.6159 |
1.8649 |
| 7 |
2025-04-10 |
1.5488 |
1.7978 |
| 8 |
2025-04-09 |
1.5060 |
1.7550 |
| 9 |
2025-04-08 |
1.4909 |
1.7399 |
| 10 |
2025-04-07 |
1.5161 |
1.7651 |
| 11 |
2025-04-03 |
1.6609 |
1.9099 |
| 12 |
2025-04-02 |
1.7186 |
1.9676 |
| 13 |
2025-04-01 |
1.7201 |
1.9691 |
| 14 |
2025-03-31 |
1.7145 |
1.9635 |
| 15 |
2025-03-28 |
1.7162 |
1.9652 |
| 16 |
2025-03-27 |
1.7248 |
1.9738 |
| 17 |
2025-03-26 |
1.7261 |
1.9751 |
| 18 |
2025-03-25 |
1.7225 |
1.9715 |
| 19 |
2025-03-24 |
1.7554 |
2.0044 |
| 20 |
2025-03-21 |
1.7500 |
1.9990 |
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