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 |
2026-09-10 |
3.7475 |
4.0025 |
| 2 |
2026-09-09 |
3.7884 |
4.0434 |
| 3 |
2026-09-08 |
3.7741 |
4.0291 |
| 4 |
2026-09-07 |
3.7869 |
4.0419 |
| 5 |
2026-09-04 |
3.7640 |
4.0190 |
| 6 |
2026-09-03 |
3.8007 |
4.0557 |
| 7 |
2026-09-02 |
3.7924 |
4.0474 |
| 8 |
2026-09-01 |
3.8480 |
4.1030 |
| 9 |
2026-08-31 |
3.9034 |
4.1584 |
| 10 |
2026-08-28 |
3.8980 |
4.1530 |
| 11 |
2026-08-27 |
3.9455 |
4.2005 |
| 12 |
2026-08-26 |
3.9017 |
4.1567 |
| 13 |
2026-08-25 |
3.9102 |
4.1652 |
| 14 |
2026-08-24 |
3.9035 |
4.1585 |
| 15 |
2026-08-21 |
4.0391 |
4.2941 |
| 16 |
2026-08-20 |
4.0075 |
4.2625 |
| 17 |
2026-08-19 |
3.9275 |
4.1825 |
| 18 |
2026-08-18 |
4.1638 |
4.4188 |
| 19 |
2026-08-17 |
4.1731 |
4.4281 |
| 20 |
2026-08-14 |
4.0276 |
4.2826 |
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