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 |
2025-07-18 |
1.8837 |
2.1327 |
| 2 |
2025-07-17 |
1.8823 |
2.1313 |
| 3 |
2025-07-16 |
1.8396 |
2.0886 |
| 4 |
2025-07-15 |
1.8326 |
2.0816 |
| 5 |
2025-07-14 |
1.7959 |
2.0449 |
| 6 |
2025-07-11 |
1.7846 |
2.0336 |
| 7 |
2025-07-10 |
1.7765 |
2.0255 |
| 8 |
2025-07-09 |
1.7798 |
2.0288 |
| 9 |
2025-07-08 |
1.7901 |
2.0391 |
| 10 |
2025-07-07 |
1.7640 |
2.0130 |
| 11 |
2025-07-04 |
1.7770 |
2.0260 |
| 12 |
2025-07-03 |
1.7779 |
2.0269 |
| 13 |
2025-07-02 |
1.7560 |
2.0050 |
| 14 |
2025-07-01 |
1.7791 |
2.0281 |
| 15 |
2025-06-30 |
1.7692 |
2.0182 |
| 16 |
2025-06-27 |
1.7493 |
1.9983 |
| 17 |
2025-06-26 |
1.7341 |
1.9831 |
| 18 |
2025-06-25 |
1.7468 |
1.9958 |
| 19 |
2025-06-24 |
1.7224 |
1.9714 |
| 20 |
2025-06-23 |
1.6981 |
1.9471 |
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