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 |
2026-03-09 |
2.5910 |
2.5910 |
| 2 |
2026-03-06 |
2.6767 |
2.6767 |
| 3 |
2026-03-05 |
2.7204 |
2.7204 |
| 4 |
2026-03-04 |
2.6882 |
2.6882 |
| 5 |
2026-03-03 |
2.7105 |
2.7105 |
| 6 |
2026-03-02 |
2.8213 |
2.8213 |
| 7 |
2026-02-27 |
2.8059 |
2.8059 |
| 8 |
2026-02-26 |
2.7868 |
2.7868 |
| 9 |
2026-02-25 |
2.7117 |
2.7117 |
| 10 |
2026-02-24 |
2.7623 |
2.7623 |
| 11 |
2026-02-13 |
2.6777 |
2.6777 |
| 12 |
2026-02-12 |
2.7543 |
2.7543 |
| 13 |
2026-02-11 |
2.6355 |
2.6355 |
| 14 |
2026-02-10 |
2.6703 |
2.6703 |
| 15 |
2026-02-09 |
2.6612 |
2.6612 |
| 16 |
2026-02-06 |
2.5054 |
2.5054 |
| 17 |
2026-02-05 |
2.5238 |
2.5238 |
| 18 |
2026-02-04 |
2.6252 |
2.6252 |
| 19 |
2026-02-03 |
2.6874 |
2.6874 |
| 20 |
2026-02-02 |
2.6046 |
2.6046 |
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
