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 |
2025-11-13 |
2.7836 |
3.0386 |
| 2 |
2025-11-12 |
2.7592 |
3.0142 |
| 3 |
2025-11-11 |
2.7630 |
3.0180 |
| 4 |
2025-11-10 |
2.8092 |
3.0642 |
| 5 |
2025-11-07 |
2.8363 |
3.0913 |
| 6 |
2025-11-06 |
2.8759 |
3.1309 |
| 7 |
2025-11-05 |
2.8164 |
3.0714 |
| 8 |
2025-11-04 |
2.7997 |
3.0547 |
| 9 |
2025-11-03 |
2.8296 |
3.0846 |
| 10 |
2025-10-31 |
2.8274 |
3.0824 |
| 11 |
2025-10-30 |
2.9138 |
3.1688 |
| 12 |
2025-10-29 |
2.9613 |
3.2163 |
| 13 |
2025-10-28 |
2.8888 |
3.1438 |
| 14 |
2025-10-27 |
2.8880 |
3.1430 |
| 15 |
2025-10-24 |
2.8260 |
3.0810 |
| 16 |
2025-10-23 |
2.7254 |
2.9804 |
| 17 |
2025-10-22 |
2.7427 |
2.9977 |
| 18 |
2025-10-21 |
2.7517 |
3.0067 |
| 19 |
2025-10-20 |
2.6611 |
2.9161 |
| 20 |
2025-10-17 |
2.6258 |
2.8808 |
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