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 |
2025-06-03 |
1.7018 |
1.9508 |
| 2 |
2025-05-30 |
1.6722 |
1.9212 |
| 3 |
2025-05-29 |
1.6913 |
1.9403 |
| 4 |
2025-05-28 |
1.6654 |
1.9144 |
| 5 |
2025-05-27 |
1.6733 |
1.9223 |
| 6 |
2025-05-26 |
1.6895 |
1.9385 |
| 7 |
2025-05-23 |
1.7027 |
1.9517 |
| 8 |
2025-05-22 |
1.7035 |
1.9525 |
| 9 |
2025-05-21 |
1.7074 |
1.9564 |
| 10 |
2025-05-20 |
1.7011 |
1.9501 |
| 11 |
2025-05-19 |
1.6859 |
1.9349 |
| 12 |
2025-05-16 |
1.6792 |
1.9282 |
| 13 |
2025-05-15 |
1.6492 |
1.8982 |
| 14 |
2025-05-14 |
1.6720 |
1.9210 |
| 15 |
2025-05-13 |
1.6757 |
1.9247 |
| 16 |
2025-05-12 |
1.6842 |
1.9332 |
| 17 |
2025-05-09 |
1.6688 |
1.9178 |
| 18 |
2025-05-08 |
1.6795 |
1.9285 |
| 19 |
2025-05-07 |
1.6813 |
1.9303 |
| 20 |
2025-05-06 |
1.6888 |
1.9378 |
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