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 |
2026-06-12 |
3.3153 |
3.3153 |
| 2 |
2026-06-11 |
3.3254 |
3.3254 |
| 3 |
2026-06-10 |
3.3525 |
3.3525 |
| 4 |
2026-06-09 |
3.4368 |
3.4368 |
| 5 |
2026-06-08 |
3.2489 |
3.2489 |
| 6 |
2026-06-05 |
3.3581 |
3.3581 |
| 7 |
2026-06-04 |
3.5166 |
3.5166 |
| 8 |
2026-06-03 |
3.4558 |
3.4558 |
| 9 |
2026-06-02 |
3.3481 |
3.3481 |
| 10 |
2026-06-01 |
3.1924 |
3.1924 |
| 11 |
2026-05-29 |
3.3462 |
3.3462 |
| 12 |
2026-05-28 |
3.4169 |
3.4169 |
| 13 |
2026-05-27 |
3.2909 |
3.2909 |
| 14 |
2026-05-26 |
3.3397 |
3.3397 |
| 15 |
2026-05-25 |
3.3879 |
3.3879 |
| 16 |
2026-05-22 |
3.2565 |
3.2565 |
| 17 |
2026-05-21 |
3.1310 |
3.1310 |
| 18 |
2026-05-20 |
3.3231 |
3.3231 |
| 19 |
2026-05-19 |
3.2657 |
3.2657 |
| 20 |
2026-05-18 |
3.2004 |
3.2004 |
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