平安产业趋势混合C(022120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.8398 |
1.8398 |
| 2 |
2026-03-06 |
1.8814 |
1.8814 |
| 3 |
2026-03-05 |
1.8781 |
1.8781 |
| 4 |
2026-03-04 |
1.8422 |
1.8422 |
| 5 |
2026-03-03 |
1.8258 |
1.8258 |
| 6 |
2026-03-02 |
1.8896 |
1.8896 |
| 7 |
2026-02-27 |
1.8390 |
1.8390 |
| 8 |
2026-02-26 |
1.8011 |
1.8011 |
| 9 |
2026-02-25 |
1.7707 |
1.7707 |
| 10 |
2026-02-24 |
1.7660 |
1.7660 |
| 11 |
2026-02-13 |
1.6963 |
1.6963 |
| 12 |
2026-02-12 |
1.7537 |
1.7537 |
| 13 |
2026-02-11 |
1.7066 |
1.7066 |
| 14 |
2026-02-10 |
1.6921 |
1.6921 |
| 15 |
2026-02-09 |
1.7082 |
1.7082 |
| 16 |
2026-02-06 |
1.6485 |
1.6485 |
| 17 |
2026-02-05 |
1.6314 |
1.6314 |
| 18 |
2026-02-04 |
1.6914 |
1.6914 |
| 19 |
2026-02-03 |
1.6977 |
1.6977 |
| 20 |
2026-02-02 |
1.6402 |
1.6402 |
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