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 |
2026-09-10 |
3.5038 |
3.7528 |
| 2 |
2026-09-09 |
3.5422 |
3.7912 |
| 3 |
2026-09-08 |
3.5288 |
3.7778 |
| 4 |
2026-09-07 |
3.5409 |
3.7899 |
| 5 |
2026-09-04 |
3.5197 |
3.7687 |
| 6 |
2026-09-03 |
3.5541 |
3.8031 |
| 7 |
2026-09-02 |
3.5464 |
3.7954 |
| 8 |
2026-09-01 |
3.5985 |
3.8475 |
| 9 |
2026-08-31 |
3.6504 |
3.8994 |
| 10 |
2026-08-28 |
3.6456 |
3.8946 |
| 11 |
2026-08-27 |
3.6901 |
3.9391 |
| 12 |
2026-08-26 |
3.6492 |
3.8982 |
| 13 |
2026-08-25 |
3.6573 |
3.9063 |
| 14 |
2026-08-24 |
3.6510 |
3.9000 |
| 15 |
2026-08-21 |
3.7781 |
4.0271 |
| 16 |
2026-08-20 |
3.7486 |
3.9976 |
| 17 |
2026-08-19 |
3.6739 |
3.9229 |
| 18 |
2026-08-18 |
3.8950 |
4.1440 |
| 19 |
2026-08-17 |
3.9038 |
4.1528 |
| 20 |
2026-08-14 |
3.7679 |
4.0169 |
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