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 |
2026-04-24 |
3.0197 |
3.0197 |
| 2 |
2026-04-23 |
3.0747 |
3.0747 |
| 3 |
2026-04-22 |
3.1147 |
3.1147 |
| 4 |
2026-04-21 |
2.9589 |
2.9589 |
| 5 |
2026-04-20 |
2.9445 |
2.9445 |
| 6 |
2026-04-17 |
2.9349 |
2.9349 |
| 7 |
2026-04-16 |
2.8376 |
2.8376 |
| 8 |
2026-04-15 |
2.7558 |
2.7558 |
| 9 |
2026-04-14 |
2.7926 |
2.7926 |
| 10 |
2026-04-13 |
2.7615 |
2.7615 |
| 11 |
2026-04-10 |
2.7789 |
2.7789 |
| 12 |
2026-04-09 |
2.7545 |
2.7545 |
| 13 |
2026-04-08 |
2.6859 |
2.6859 |
| 14 |
2026-04-07 |
2.5096 |
2.5096 |
| 15 |
2026-04-03 |
2.5169 |
2.5169 |
| 16 |
2026-04-02 |
2.4563 |
2.4563 |
| 17 |
2026-04-01 |
2.4972 |
2.4972 |
| 18 |
2026-03-31 |
2.4271 |
2.4271 |
| 19 |
2026-03-30 |
2.4915 |
2.4915 |
| 20 |
2026-03-27 |
2.4568 |
2.4568 |
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