平安科技精选混合发起式C(026211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3356 |
1.3356 |
| 2 |
2026-04-03 |
1.3269 |
1.3269 |
| 3 |
2026-04-02 |
1.2771 |
1.2771 |
| 4 |
2026-04-01 |
1.2842 |
1.2842 |
| 5 |
2026-03-31 |
1.2442 |
1.2442 |
| 6 |
2026-03-30 |
1.2834 |
1.2834 |
| 7 |
2026-03-27 |
1.2611 |
1.2611 |
| 8 |
2026-03-26 |
1.2553 |
1.2553 |
| 9 |
2026-03-25 |
1.2860 |
1.2860 |
| 10 |
2026-03-24 |
1.2217 |
1.2217 |
| 11 |
2026-03-23 |
1.1750 |
1.1750 |
| 12 |
2026-03-20 |
1.2405 |
1.2405 |
| 13 |
2026-03-19 |
1.2194 |
1.2194 |
| 14 |
2026-03-18 |
1.2489 |
1.2489 |
| 15 |
2026-03-17 |
1.2065 |
1.2065 |
| 16 |
2026-03-16 |
1.2694 |
1.2694 |
| 17 |
2026-03-13 |
1.2531 |
1.2531 |
| 18 |
2026-03-12 |
1.2634 |
1.2634 |
| 19 |
2026-03-11 |
1.2848 |
1.2848 |
| 20 |
2026-03-10 |
1.2792 |
1.2792 |
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