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 |
2025-12-26 |
2.3872 |
2.3872 |
| 2 |
2025-12-25 |
2.4115 |
2.4115 |
| 3 |
2025-12-24 |
2.4082 |
2.4082 |
| 4 |
2025-12-23 |
2.3739 |
2.3739 |
| 5 |
2025-12-22 |
2.3449 |
2.3449 |
| 6 |
2025-12-19 |
2.2387 |
2.2387 |
| 7 |
2025-12-18 |
2.2603 |
2.2603 |
| 8 |
2025-12-17 |
2.3251 |
2.3251 |
| 9 |
2025-12-16 |
2.2176 |
2.2176 |
| 10 |
2025-12-15 |
2.2795 |
2.2795 |
| 11 |
2025-12-12 |
2.3352 |
2.3352 |
| 12 |
2025-12-11 |
2.2940 |
2.2940 |
| 13 |
2025-12-10 |
2.3611 |
2.3611 |
| 14 |
2025-12-09 |
2.3482 |
2.3482 |
| 15 |
2025-12-08 |
2.3121 |
2.3121 |
| 16 |
2025-12-05 |
2.2042 |
2.2042 |
| 17 |
2025-12-04 |
2.1645 |
2.1645 |
| 18 |
2025-12-03 |
2.1416 |
2.1416 |
| 19 |
2025-12-02 |
2.1433 |
2.1433 |
| 20 |
2025-12-01 |
2.1557 |
2.1557 |
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