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 |
2026-03-06 |
2.5531 |
2.5531 |
| 2 |
2026-03-05 |
2.5949 |
2.5949 |
| 3 |
2026-03-04 |
2.5642 |
2.5642 |
| 4 |
2026-03-03 |
2.5855 |
2.5855 |
| 5 |
2026-03-02 |
2.6912 |
2.6912 |
| 6 |
2026-02-27 |
2.6767 |
2.6767 |
| 7 |
2026-02-26 |
2.6585 |
2.6585 |
| 8 |
2026-02-25 |
2.5870 |
2.5870 |
| 9 |
2026-02-24 |
2.6353 |
2.6353 |
| 10 |
2026-02-13 |
2.5552 |
2.5552 |
| 11 |
2026-02-12 |
2.6284 |
2.6284 |
| 12 |
2026-02-11 |
2.5151 |
2.5151 |
| 13 |
2026-02-10 |
2.5484 |
2.5484 |
| 14 |
2026-02-09 |
2.5397 |
2.5397 |
| 15 |
2026-02-06 |
2.3912 |
2.3912 |
| 16 |
2026-02-05 |
2.4088 |
2.4088 |
| 17 |
2026-02-04 |
2.5057 |
2.5057 |
| 18 |
2026-02-03 |
2.5651 |
2.5651 |
| 19 |
2026-02-02 |
2.4860 |
2.4860 |
| 20 |
2026-01-30 |
2.5925 |
2.5925 |
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