平安优势产业混合C(006101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.9943 |
4.2433 |
| 2 |
2026-06-05 |
4.0605 |
4.3095 |
| 3 |
2026-06-04 |
4.2296 |
4.4786 |
| 4 |
2026-06-03 |
4.0976 |
4.3466 |
| 5 |
2026-06-02 |
4.0316 |
4.2806 |
| 6 |
2026-06-01 |
3.8874 |
4.1364 |
| 7 |
2026-05-29 |
4.0505 |
4.2995 |
| 8 |
2026-05-28 |
4.1553 |
4.4043 |
| 9 |
2026-05-27 |
4.0081 |
4.2571 |
| 10 |
2026-05-26 |
4.0466 |
4.2956 |
| 11 |
2026-05-25 |
4.0409 |
4.2899 |
| 12 |
2026-05-22 |
3.8817 |
4.1307 |
| 13 |
2026-05-21 |
3.6216 |
3.8706 |
| 14 |
2026-05-20 |
3.7397 |
3.9887 |
| 15 |
2026-05-19 |
3.6971 |
3.9461 |
| 16 |
2026-05-18 |
3.6405 |
3.8895 |
| 17 |
2026-05-15 |
3.5856 |
3.8346 |
| 18 |
2026-05-14 |
3.6578 |
3.9068 |
| 19 |
2026-05-13 |
3.7360 |
3.9850 |
| 20 |
2026-05-12 |
3.6162 |
3.8652 |
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