平安科技创新混合A(009008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.0416 |
3.0416 |
| 2 |
2026-09-17 |
2.9740 |
2.9740 |
| 3 |
2026-09-16 |
2.9673 |
2.9673 |
| 4 |
2026-09-15 |
2.8556 |
2.8556 |
| 5 |
2026-09-14 |
2.8557 |
2.8557 |
| 6 |
2026-09-11 |
2.9182 |
2.9182 |
| 7 |
2026-09-10 |
2.9196 |
2.9196 |
| 8 |
2026-09-09 |
2.9325 |
2.9325 |
| 9 |
2026-09-08 |
2.9170 |
2.9170 |
| 10 |
2026-09-07 |
2.9448 |
2.9448 |
| 11 |
2026-09-04 |
2.7900 |
2.7900 |
| 12 |
2026-09-03 |
2.8483 |
2.8483 |
| 13 |
2026-09-02 |
2.8599 |
2.8599 |
| 14 |
2026-09-01 |
2.9012 |
2.9012 |
| 15 |
2026-08-31 |
2.9752 |
2.9752 |
| 16 |
2026-08-28 |
2.9447 |
2.9447 |
| 17 |
2026-08-27 |
2.9972 |
2.9972 |
| 18 |
2026-08-26 |
2.8858 |
2.8858 |
| 19 |
2026-08-25 |
2.8740 |
2.8740 |
| 20 |
2026-08-24 |
2.9004 |
2.9004 |
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