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 |
2026-09-18 |
1.6034 |
1.6034 |
| 2 |
2026-09-17 |
1.5726 |
1.5726 |
| 3 |
2026-09-16 |
1.5874 |
1.5874 |
| 4 |
2026-09-15 |
1.5309 |
1.5309 |
| 5 |
2026-09-14 |
1.5207 |
1.5207 |
| 6 |
2026-09-11 |
1.5526 |
1.5526 |
| 7 |
2026-09-10 |
1.5559 |
1.5559 |
| 8 |
2026-09-09 |
1.5747 |
1.5747 |
| 9 |
2026-09-08 |
1.5663 |
1.5663 |
| 10 |
2026-09-07 |
1.5864 |
1.5864 |
| 11 |
2026-09-04 |
1.5155 |
1.5155 |
| 12 |
2026-09-03 |
1.5452 |
1.5452 |
| 13 |
2026-09-02 |
1.5527 |
1.5527 |
| 14 |
2026-09-01 |
1.5761 |
1.5761 |
| 15 |
2026-08-31 |
1.6246 |
1.6246 |
| 16 |
2026-08-28 |
1.6047 |
1.6047 |
| 17 |
2026-08-27 |
1.6275 |
1.6275 |
| 18 |
2026-08-26 |
1.5661 |
1.5661 |
| 19 |
2026-08-25 |
1.5709 |
1.5709 |
| 20 |
2026-08-24 |
1.5886 |
1.5886 |
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