平安产业趋势混合C(022120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9535 |
0.9535 |
| 2 |
2025-04-17 |
0.9606 |
0.9606 |
| 3 |
2025-04-16 |
0.9565 |
0.9565 |
| 4 |
2025-04-15 |
0.9622 |
0.9622 |
| 5 |
2025-04-14 |
0.9634 |
0.9634 |
| 6 |
2025-04-11 |
0.9500 |
0.9500 |
| 7 |
2025-04-10 |
0.9282 |
0.9282 |
| 8 |
2025-04-09 |
0.9109 |
0.9109 |
| 9 |
2025-04-08 |
0.9016 |
0.9016 |
| 10 |
2025-04-07 |
0.9086 |
0.9086 |
| 11 |
2025-04-03 |
0.9960 |
0.9960 |
| 12 |
2025-04-02 |
1.0255 |
1.0255 |
| 13 |
2025-04-01 |
1.0180 |
1.0180 |
| 14 |
2025-03-31 |
1.0274 |
1.0274 |
| 15 |
2025-03-28 |
1.0383 |
1.0383 |
| 16 |
2025-03-27 |
1.0427 |
1.0427 |
| 17 |
2025-03-26 |
1.0415 |
1.0415 |
| 18 |
2025-03-25 |
1.0298 |
1.0298 |
| 19 |
2025-03-24 |
1.0568 |
1.0568 |
| 20 |
2025-03-21 |
1.0515 |
1.0515 |
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