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 |
2026-10-26 |
3.1596 |
3.4086 |
| 2 |
2026-10-23 |
3.1661 |
3.4151 |
| 3 |
2026-10-22 |
3.1367 |
3.3857 |
| 4 |
2026-10-21 |
3.1733 |
3.4223 |
| 5 |
2026-10-20 |
3.1859 |
3.4349 |
| 6 |
2026-10-19 |
3.1832 |
3.4322 |
| 7 |
2026-10-16 |
3.1798 |
3.4288 |
| 8 |
2026-10-15 |
3.1948 |
3.4438 |
| 9 |
2026-10-14 |
3.2152 |
3.4642 |
| 10 |
2026-10-13 |
3.2366 |
3.4856 |
| 11 |
2026-10-12 |
3.2433 |
3.4923 |
| 12 |
2026-10-09 |
3.2802 |
3.5292 |
| 13 |
2026-10-08 |
3.2932 |
3.5422 |
| 14 |
2026-09-30 |
3.3814 |
3.6304 |
| 15 |
2026-09-29 |
3.3800 |
3.6290 |
| 16 |
2026-09-28 |
3.3936 |
3.6426 |
| 17 |
2026-09-24 |
3.5115 |
3.7605 |
| 18 |
2026-09-23 |
3.5822 |
3.8312 |
| 19 |
2026-09-22 |
3.5985 |
3.8475 |
| 20 |
2026-09-21 |
3.6170 |
3.8660 |
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