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 |
2026-06-05 |
1.9769 |
1.9769 |
| 2 |
2026-06-04 |
2.0561 |
2.0561 |
| 3 |
2026-06-03 |
2.0438 |
2.0438 |
| 4 |
2026-06-02 |
1.9526 |
1.9526 |
| 5 |
2026-06-01 |
1.8306 |
1.8306 |
| 6 |
2026-05-29 |
1.9402 |
1.9402 |
| 7 |
2026-05-28 |
1.9730 |
1.9730 |
| 8 |
2026-05-27 |
1.8804 |
1.8804 |
| 9 |
2026-05-26 |
1.9132 |
1.9132 |
| 10 |
2026-05-25 |
1.9637 |
1.9637 |
| 11 |
2026-05-22 |
1.9240 |
1.9240 |
| 12 |
2026-05-21 |
1.8207 |
1.8207 |
| 13 |
2026-05-20 |
1.9145 |
1.9145 |
| 14 |
2026-05-19 |
1.8919 |
1.8919 |
| 15 |
2026-05-18 |
1.9029 |
1.9029 |
| 16 |
2026-05-15 |
1.8713 |
1.8713 |
| 17 |
2026-05-14 |
1.9365 |
1.9365 |
| 18 |
2026-05-13 |
1.9695 |
1.9695 |
| 19 |
2026-05-12 |
1.9448 |
1.9448 |
| 20 |
2026-05-11 |
1.8995 |
1.8995 |
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