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 |
2026-03-05 |
3.1049 |
3.3539 |
| 2 |
2026-03-04 |
3.0606 |
3.3096 |
| 3 |
2026-03-03 |
3.0799 |
3.3289 |
| 4 |
2026-03-02 |
3.2255 |
3.4745 |
| 5 |
2026-02-27 |
3.2169 |
3.4659 |
| 6 |
2026-02-26 |
3.1876 |
3.4366 |
| 7 |
2026-02-25 |
3.1226 |
3.3716 |
| 8 |
2026-02-24 |
3.0907 |
3.3397 |
| 9 |
2026-02-13 |
3.0057 |
3.2547 |
| 10 |
2026-02-12 |
3.0770 |
3.3260 |
| 11 |
2026-02-11 |
3.0053 |
3.2543 |
| 12 |
2026-02-10 |
2.9948 |
3.2438 |
| 13 |
2026-02-09 |
2.9963 |
3.2453 |
| 14 |
2026-02-06 |
2.9330 |
3.1820 |
| 15 |
2026-02-05 |
2.9448 |
3.1938 |
| 16 |
2026-02-04 |
2.9992 |
3.2482 |
| 17 |
2026-02-03 |
3.0076 |
3.2566 |
| 18 |
2026-02-02 |
2.9355 |
3.1845 |
| 19 |
2026-01-30 |
3.1059 |
3.3549 |
| 20 |
2026-01-29 |
3.1309 |
3.3799 |
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