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 |
2026-04-16 |
3.2861 |
3.5411 |
| 2 |
2026-04-15 |
3.1929 |
3.4479 |
| 3 |
2026-04-14 |
3.2432 |
3.4982 |
| 4 |
2026-04-13 |
3.1933 |
3.4483 |
| 5 |
2026-04-10 |
3.1785 |
3.4335 |
| 6 |
2026-04-09 |
3.1102 |
3.3652 |
| 7 |
2026-04-08 |
3.0948 |
3.3498 |
| 8 |
2026-04-07 |
2.9476 |
3.2026 |
| 9 |
2026-04-03 |
2.9215 |
3.1765 |
| 10 |
2026-04-02 |
2.9062 |
3.1612 |
| 11 |
2026-04-01 |
2.9655 |
3.2205 |
| 12 |
2026-03-31 |
2.8864 |
3.1414 |
| 13 |
2026-03-30 |
2.9712 |
3.2262 |
| 14 |
2026-03-27 |
2.9754 |
3.2304 |
| 15 |
2026-03-26 |
2.9440 |
3.1990 |
| 16 |
2026-03-25 |
2.9944 |
3.2494 |
| 17 |
2026-03-24 |
2.9541 |
3.2091 |
| 18 |
2026-03-23 |
2.8972 |
3.1522 |
| 19 |
2026-03-20 |
3.0127 |
3.2677 |
| 20 |
2026-03-19 |
3.0499 |
3.3049 |
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