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 |
2025-12-26 |
2.8546 |
3.1036 |
| 2 |
2025-12-25 |
2.8413 |
3.0903 |
| 3 |
2025-12-24 |
2.8138 |
3.0628 |
| 4 |
2025-12-23 |
2.7742 |
3.0232 |
| 5 |
2025-12-22 |
2.7787 |
3.0277 |
| 6 |
2025-12-19 |
2.7125 |
2.9615 |
| 7 |
2025-12-18 |
2.6897 |
2.9387 |
| 8 |
2025-12-17 |
2.7248 |
2.9738 |
| 9 |
2025-12-16 |
2.6380 |
2.8870 |
| 10 |
2025-12-15 |
2.7020 |
2.9510 |
| 11 |
2025-12-12 |
2.7306 |
2.9796 |
| 12 |
2025-12-11 |
2.6924 |
2.9414 |
| 13 |
2025-12-10 |
2.7355 |
2.9845 |
| 14 |
2025-12-09 |
2.7000 |
2.9490 |
| 15 |
2025-12-08 |
2.6942 |
2.9432 |
| 16 |
2025-12-05 |
2.6572 |
2.9062 |
| 17 |
2025-12-04 |
2.6237 |
2.8727 |
| 18 |
2025-12-03 |
2.5997 |
2.8487 |
| 19 |
2025-12-02 |
2.5844 |
2.8334 |
| 20 |
2025-12-01 |
2.5958 |
2.8448 |
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