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 |
2025-12-26 |
3.0360 |
3.2910 |
| 2 |
2025-12-25 |
3.0217 |
3.2767 |
| 3 |
2025-12-24 |
2.9924 |
3.2474 |
| 4 |
2025-12-23 |
2.9502 |
3.2052 |
| 5 |
2025-12-22 |
2.9549 |
3.2099 |
| 6 |
2025-12-19 |
2.8844 |
3.1394 |
| 7 |
2025-12-18 |
2.8600 |
3.1150 |
| 8 |
2025-12-17 |
2.8973 |
3.1523 |
| 9 |
2025-12-16 |
2.8049 |
3.0599 |
| 10 |
2025-12-15 |
2.8729 |
3.1279 |
| 11 |
2025-12-12 |
2.9032 |
3.1582 |
| 12 |
2025-12-11 |
2.8624 |
3.1174 |
| 13 |
2025-12-10 |
2.9082 |
3.1632 |
| 14 |
2025-12-09 |
2.8704 |
3.1254 |
| 15 |
2025-12-08 |
2.8642 |
3.1192 |
| 16 |
2025-12-05 |
2.8247 |
3.0797 |
| 17 |
2025-12-04 |
2.7890 |
3.0440 |
| 18 |
2025-12-03 |
2.7634 |
3.0184 |
| 19 |
2025-12-02 |
2.7471 |
3.0021 |
| 20 |
2025-12-01 |
2.7591 |
3.0141 |
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