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 |
2025-09-03 |
2.5773 |
2.8323 |
| 2 |
2025-09-02 |
2.5534 |
2.8084 |
| 3 |
2025-09-01 |
2.6627 |
2.9177 |
| 4 |
2025-08-29 |
2.6038 |
2.8588 |
| 5 |
2025-08-28 |
2.6090 |
2.8640 |
| 6 |
2025-08-27 |
2.4876 |
2.7426 |
| 7 |
2025-08-26 |
2.4806 |
2.7356 |
| 8 |
2025-08-25 |
2.5016 |
2.7566 |
| 9 |
2025-08-22 |
2.4224 |
2.6774 |
| 10 |
2025-08-21 |
2.3646 |
2.6196 |
| 11 |
2025-08-20 |
2.3797 |
2.6347 |
| 12 |
2025-08-19 |
2.3853 |
2.6403 |
| 13 |
2025-08-18 |
2.3868 |
2.6418 |
| 14 |
2025-08-15 |
2.3317 |
2.5867 |
| 15 |
2025-08-14 |
2.2839 |
2.5389 |
| 16 |
2025-08-13 |
2.3206 |
2.5756 |
| 17 |
2025-08-12 |
2.2263 |
2.4813 |
| 18 |
2025-08-11 |
2.2114 |
2.4664 |
| 19 |
2025-08-08 |
2.1671 |
2.4221 |
| 20 |
2025-08-07 |
2.1790 |
2.4340 |
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