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 |
2026-04-24 |
2.8771 |
2.8771 |
| 2 |
2026-04-23 |
2.9296 |
2.9296 |
| 3 |
2026-04-22 |
2.9678 |
2.9678 |
| 4 |
2026-04-21 |
2.8194 |
2.8194 |
| 5 |
2026-04-20 |
2.8057 |
2.8057 |
| 6 |
2026-04-17 |
2.7967 |
2.7967 |
| 7 |
2026-04-16 |
2.7041 |
2.7041 |
| 8 |
2026-04-15 |
2.6262 |
2.6262 |
| 9 |
2026-04-14 |
2.6613 |
2.6613 |
| 10 |
2026-04-13 |
2.6317 |
2.6317 |
| 11 |
2026-04-10 |
2.6485 |
2.6485 |
| 12 |
2026-04-09 |
2.6253 |
2.6253 |
| 13 |
2026-04-08 |
2.5599 |
2.5599 |
| 14 |
2026-04-07 |
2.3920 |
2.3920 |
| 15 |
2026-04-03 |
2.3992 |
2.3992 |
| 16 |
2026-04-02 |
2.3415 |
2.3415 |
| 17 |
2026-04-01 |
2.3805 |
2.3805 |
| 18 |
2026-03-31 |
2.3137 |
2.3137 |
| 19 |
2026-03-30 |
2.3751 |
2.3751 |
| 20 |
2026-03-27 |
2.3422 |
2.3422 |
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