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 |
2026-06-12 |
3.4833 |
3.4833 |
| 2 |
2026-06-11 |
3.4939 |
3.4939 |
| 3 |
2026-06-10 |
3.5222 |
3.5222 |
| 4 |
2026-06-09 |
3.6107 |
3.6107 |
| 5 |
2026-06-08 |
3.4132 |
3.4132 |
| 6 |
2026-06-05 |
3.5277 |
3.5277 |
| 7 |
2026-06-04 |
3.6942 |
3.6942 |
| 8 |
2026-06-03 |
3.6302 |
3.6302 |
| 9 |
2026-06-02 |
3.5170 |
3.5170 |
| 10 |
2026-06-01 |
3.3534 |
3.3534 |
| 11 |
2026-05-29 |
3.5147 |
3.5147 |
| 12 |
2026-05-28 |
3.5889 |
3.5889 |
| 13 |
2026-05-27 |
3.4565 |
3.4565 |
| 14 |
2026-05-26 |
3.5077 |
3.5077 |
| 15 |
2026-05-25 |
3.5582 |
3.5582 |
| 16 |
2026-05-22 |
3.4199 |
3.4199 |
| 17 |
2026-05-21 |
3.2881 |
3.2881 |
| 18 |
2026-05-20 |
3.4898 |
3.4898 |
| 19 |
2026-05-19 |
3.4294 |
3.4294 |
| 20 |
2026-05-18 |
3.3608 |
3.3608 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
