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 |
2026-10-26 |
1.1616 |
1.1616 |
| 2 |
2026-10-23 |
1.2100 |
1.2100 |
| 3 |
2026-10-22 |
1.1909 |
1.1909 |
| 4 |
2026-10-21 |
1.2809 |
1.2809 |
| 5 |
2026-10-20 |
1.2401 |
1.2401 |
| 6 |
2026-10-19 |
1.2330 |
1.2330 |
| 7 |
2026-10-16 |
1.2443 |
1.2443 |
| 8 |
2026-10-15 |
1.2589 |
1.2589 |
| 9 |
2026-10-14 |
1.3330 |
1.3330 |
| 10 |
2026-10-13 |
1.3756 |
1.3756 |
| 11 |
2026-10-12 |
1.3473 |
1.3473 |
| 12 |
2026-10-09 |
1.4140 |
1.4140 |
| 13 |
2026-10-08 |
1.4514 |
1.4514 |
| 14 |
2026-09-30 |
1.5516 |
1.5516 |
| 15 |
2026-09-29 |
1.5654 |
1.5654 |
| 16 |
2026-09-28 |
1.5475 |
1.5475 |
| 17 |
2026-09-24 |
1.6709 |
1.6709 |
| 18 |
2026-09-23 |
1.7359 |
1.7359 |
| 19 |
2026-09-22 |
1.7303 |
1.7303 |
| 20 |
2026-09-21 |
1.7466 |
1.7466 |
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