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 |
2026-02-27 |
3.4259 |
3.6809 |
| 2 |
2026-02-26 |
3.3947 |
3.6497 |
| 3 |
2026-02-25 |
3.3254 |
3.5804 |
| 4 |
2026-02-24 |
3.2913 |
3.5463 |
| 5 |
2026-02-13 |
3.2000 |
3.4550 |
| 6 |
2026-02-12 |
3.2759 |
3.5309 |
| 7 |
2026-02-11 |
3.1995 |
3.4545 |
| 8 |
2026-02-10 |
3.1882 |
3.4432 |
| 9 |
2026-02-09 |
3.1897 |
3.4447 |
| 10 |
2026-02-06 |
3.1221 |
3.3771 |
| 11 |
2026-02-05 |
3.1347 |
3.3897 |
| 12 |
2026-02-04 |
3.1925 |
3.4475 |
| 13 |
2026-02-03 |
3.2014 |
3.4564 |
| 14 |
2026-02-02 |
3.1245 |
3.3795 |
| 15 |
2026-01-30 |
3.3057 |
3.5607 |
| 16 |
2026-01-29 |
3.3322 |
3.5872 |
| 17 |
2026-01-28 |
3.3972 |
3.6522 |
| 18 |
2026-01-27 |
3.3384 |
3.5934 |
| 19 |
2026-01-26 |
3.2859 |
3.5409 |
| 20 |
2026-01-23 |
3.2811 |
3.5361 |
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