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 |
2025-05-07 |
1.6813 |
1.9303 |
| 2 |
2025-05-06 |
1.6888 |
1.9378 |
| 3 |
2025-04-30 |
1.6643 |
1.9133 |
| 4 |
2025-04-29 |
1.6540 |
1.9030 |
| 5 |
2025-04-28 |
1.6538 |
1.9028 |
| 6 |
2025-04-25 |
1.6694 |
1.9184 |
| 7 |
2025-04-24 |
1.6813 |
1.9303 |
| 8 |
2025-04-23 |
1.6872 |
1.9362 |
| 9 |
2025-04-22 |
1.6708 |
1.9198 |
| 10 |
2025-04-21 |
1.6669 |
1.9159 |
| 11 |
2025-04-18 |
1.6407 |
1.8897 |
| 12 |
2025-04-17 |
1.6393 |
1.8883 |
| 13 |
2025-04-16 |
1.6266 |
1.8756 |
| 14 |
2025-04-15 |
1.6536 |
1.9026 |
| 15 |
2025-04-14 |
1.6588 |
1.9078 |
| 16 |
2025-04-11 |
1.6159 |
1.8649 |
| 17 |
2025-04-10 |
1.5488 |
1.7978 |
| 18 |
2025-04-09 |
1.5060 |
1.7550 |
| 19 |
2025-04-08 |
1.4909 |
1.7399 |
| 20 |
2025-04-07 |
1.5161 |
1.7651 |
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