平安科技精选混合发起式A(026210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-15 |
1.0228 |
1.0228 |
| 2 |
2026-01-14 |
0.9940 |
0.9940 |
| 3 |
2026-01-13 |
0.9756 |
0.9756 |
| 4 |
2026-01-12 |
1.0129 |
1.0129 |
| 5 |
2026-01-09 |
1.0195 |
1.0195 |
| 6 |
2026-01-08 |
1.0180 |
1.0180 |
| 7 |
2026-01-07 |
1.0427 |
1.0427 |
| 8 |
2026-01-06 |
1.0159 |
1.0159 |
| 9 |
2026-01-05 |
1.0284 |
1.0284 |
| 10 |
2025-12-31 |
1.0176 |
1.0176 |
| 11 |
2025-12-30 |
1.0436 |
1.0436 |
| 12 |
2025-12-29 |
1.0443 |
1.0443 |
| 13 |
2025-12-26 |
1.0409 |
1.0409 |
| 14 |
2025-12-25 |
1.0601 |
1.0601 |
| 15 |
2025-12-24 |
1.0683 |
1.0683 |
| 16 |
2025-12-19 |
1.0040 |
1.0040 |
| 17 |
2025-12-12 |
1.0000 |
1.0000 |
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