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 |
2026-04-24 |
2.0538 |
2.0538 |
| 2 |
2026-04-23 |
2.1011 |
2.1011 |
| 3 |
2026-04-22 |
2.1083 |
2.1083 |
| 4 |
2026-04-21 |
2.0228 |
2.0228 |
| 5 |
2026-04-20 |
2.0116 |
2.0116 |
| 6 |
2026-04-17 |
2.0054 |
2.0054 |
| 7 |
2026-04-16 |
1.9289 |
1.9289 |
| 8 |
2026-04-15 |
1.8614 |
1.8614 |
| 9 |
2026-04-14 |
1.8817 |
1.8817 |
| 10 |
2026-04-13 |
1.8710 |
1.8710 |
| 11 |
2026-04-10 |
1.8775 |
1.8775 |
| 12 |
2026-04-09 |
1.8250 |
1.8250 |
| 13 |
2026-04-08 |
1.7818 |
1.7818 |
| 14 |
2026-04-07 |
1.6711 |
1.6711 |
| 15 |
2026-04-03 |
1.6722 |
1.6722 |
| 16 |
2026-04-02 |
1.6507 |
1.6507 |
| 17 |
2026-04-01 |
1.6714 |
1.6714 |
| 18 |
2026-03-31 |
1.6103 |
1.6103 |
| 19 |
2026-03-30 |
1.6423 |
1.6423 |
| 20 |
2026-03-27 |
1.6354 |
1.6354 |
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