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 |
2026-07-24 |
3.8334 |
4.0884 |
| 2 |
2026-07-23 |
3.9057 |
4.1607 |
| 3 |
2026-07-22 |
3.9270 |
4.1820 |
| 4 |
2026-07-21 |
4.0162 |
4.2712 |
| 5 |
2026-07-20 |
3.7784 |
4.0334 |
| 6 |
2026-07-17 |
3.8708 |
4.1258 |
| 7 |
2026-07-16 |
4.1895 |
4.4445 |
| 8 |
2026-07-15 |
4.3488 |
4.6038 |
| 9 |
2026-07-14 |
4.4972 |
4.7522 |
| 10 |
2026-07-13 |
4.2880 |
4.5430 |
| 11 |
2026-07-10 |
4.4848 |
4.7398 |
| 12 |
2026-07-09 |
4.7224 |
4.9774 |
| 13 |
2026-07-08 |
4.5261 |
4.7811 |
| 14 |
2026-07-07 |
4.6133 |
4.8683 |
| 15 |
2026-07-06 |
4.7348 |
4.9898 |
| 16 |
2026-07-03 |
4.8765 |
5.1315 |
| 17 |
2026-07-02 |
4.9146 |
5.1696 |
| 18 |
2026-07-01 |
5.1943 |
5.4493 |
| 19 |
2026-06-30 |
5.2889 |
5.5439 |
| 20 |
2026-06-29 |
5.2071 |
5.4621 |
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