平安优势产业灵活配置混合型证券投资基金C类(006101)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.8240 | 2.0730 |
| 2 | 2023-11-28 00:00:00 | 1.8238 | 2.0728 |
| 3 | 2023-11-27 00:00:00 | 1.8174 | 2.0664 |
| 4 | 2023-11-24 00:00:00 | 1.8020 | 2.0510 |
| 5 | 2023-11-23 00:00:00 | 1.8302 | 2.0792 |
| 6 | 2023-11-22 00:00:00 | 1.7891 | 2.0381 |
| 7 | 2023-11-21 00:00:00 | 1.8201 | 2.0691 |
| 8 | 2023-11-20 00:00:00 | 1.8445 | 2.0935 |
| 9 | 2023-11-17 00:00:00 | 1.8286 | 2.0776 |
| 10 | 2023-11-16 00:00:00 | 1.8005 | 2.0495 |
| 11 | 2023-11-15 00:00:00 | 1.8058 | 2.0548 |
| 12 | 2023-11-14 00:00:00 | 1.7860 | 2.0350 |
| 13 | 2023-11-13 00:00:00 | 1.7744 | 2.0234 |
| 14 | 2023-11-10 00:00:00 | 1.7612 | 2.0102 |
| 15 | 2023-11-09 00:00:00 | 1.7660 | 2.0150 |
| 16 | 2023-11-08 00:00:00 | 1.7889 | 2.0379 |
| 17 | 2023-11-07 00:00:00 | 1.7857 | 2.0347 |
| 18 | 2023-11-06 00:00:00 | 1.7727 | 2.0217 |
| 19 | 2023-11-03 00:00:00 | 1.7422 | 1.9912 |
| 20 | 2023-11-02 00:00:00 | 1.7114 | 1.9604 |
