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 |
2025-09-11 |
2.4908 |
2.7398 |
| 2 |
2025-09-10 |
2.3675 |
2.6165 |
| 3 |
2025-09-09 |
2.3271 |
2.5761 |
| 4 |
2025-09-08 |
2.3493 |
2.5983 |
| 5 |
2025-09-05 |
2.3966 |
2.6456 |
| 6 |
2025-09-04 |
2.2709 |
2.5199 |
| 7 |
2025-09-03 |
2.4294 |
2.6784 |
| 8 |
2025-09-02 |
2.4070 |
2.6560 |
| 9 |
2025-09-01 |
2.5100 |
2.7590 |
| 10 |
2025-08-29 |
2.4547 |
2.7037 |
| 11 |
2025-08-28 |
2.4597 |
2.7087 |
| 12 |
2025-08-27 |
2.3452 |
2.5942 |
| 13 |
2025-08-26 |
2.3387 |
2.5877 |
| 14 |
2025-08-25 |
2.3585 |
2.6075 |
| 15 |
2025-08-22 |
2.2840 |
2.5330 |
| 16 |
2025-08-21 |
2.2296 |
2.4786 |
| 17 |
2025-08-20 |
2.2439 |
2.4929 |
| 18 |
2025-08-19 |
2.2492 |
2.4982 |
| 19 |
2025-08-18 |
2.2507 |
2.4997 |
| 20 |
2025-08-15 |
2.1988 |
2.4478 |
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