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 |
2025-08-01 |
2.1275 |
2.3825 |
| 2 |
2025-07-31 |
2.1131 |
2.3681 |
| 3 |
2025-07-30 |
2.1242 |
2.3792 |
| 4 |
2025-07-29 |
2.1526 |
2.4076 |
| 5 |
2025-07-28 |
2.0910 |
2.3460 |
| 6 |
2025-07-25 |
2.0527 |
2.3077 |
| 7 |
2025-07-24 |
2.0510 |
2.3060 |
| 8 |
2025-07-23 |
2.0315 |
2.2865 |
| 9 |
2025-07-22 |
2.0287 |
2.2837 |
| 10 |
2025-07-21 |
2.0178 |
2.2728 |
| 11 |
2025-07-18 |
1.9963 |
2.2513 |
| 12 |
2025-07-17 |
1.9947 |
2.2497 |
| 13 |
2025-07-16 |
1.9495 |
2.2045 |
| 14 |
2025-07-15 |
1.9420 |
2.1970 |
| 15 |
2025-07-14 |
1.9031 |
2.1581 |
| 16 |
2025-07-11 |
1.8910 |
2.1460 |
| 17 |
2025-07-10 |
1.8823 |
2.1373 |
| 18 |
2025-07-09 |
1.8858 |
2.1408 |
| 19 |
2025-07-08 |
1.8967 |
2.1517 |
| 20 |
2025-07-07 |
1.8690 |
2.1240 |
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