平安科技创新混合C(009009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.8887 |
2.8887 |
| 2 |
2026-09-17 |
2.8246 |
2.8246 |
| 3 |
2026-09-16 |
2.8183 |
2.8183 |
| 4 |
2026-09-15 |
2.7122 |
2.7122 |
| 5 |
2026-09-14 |
2.7124 |
2.7124 |
| 6 |
2026-09-11 |
2.7719 |
2.7719 |
| 7 |
2026-09-10 |
2.7733 |
2.7733 |
| 8 |
2026-09-09 |
2.7856 |
2.7856 |
| 9 |
2026-09-08 |
2.7710 |
2.7710 |
| 10 |
2026-09-07 |
2.7974 |
2.7974 |
| 11 |
2026-09-04 |
2.6506 |
2.6506 |
| 12 |
2026-09-03 |
2.7060 |
2.7060 |
| 13 |
2026-09-02 |
2.7171 |
2.7171 |
| 14 |
2026-09-01 |
2.7564 |
2.7564 |
| 15 |
2026-08-31 |
2.8268 |
2.8268 |
| 16 |
2026-08-28 |
2.7980 |
2.7980 |
| 17 |
2026-08-27 |
2.8479 |
2.8479 |
| 18 |
2026-08-26 |
2.7421 |
2.7421 |
| 19 |
2026-08-25 |
2.7309 |
2.7309 |
| 20 |
2026-08-24 |
2.7561 |
2.7561 |
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