平安科技精选混合发起式C(026211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-15 |
1.0223 |
1.0223 |
| 2 |
2026-01-14 |
0.9936 |
0.9936 |
| 3 |
2026-01-13 |
0.9752 |
0.9752 |
| 4 |
2026-01-12 |
1.0125 |
1.0125 |
| 5 |
2026-01-09 |
1.0191 |
1.0191 |
| 6 |
2026-01-08 |
1.0176 |
1.0176 |
| 7 |
2026-01-07 |
1.0423 |
1.0423 |
| 8 |
2026-01-06 |
1.0156 |
1.0156 |
| 9 |
2026-01-05 |
1.0281 |
1.0281 |
| 10 |
2025-12-31 |
1.0173 |
1.0173 |
| 11 |
2025-12-30 |
1.0434 |
1.0434 |
| 12 |
2025-12-29 |
1.0440 |
1.0440 |
| 13 |
2025-12-26 |
1.0408 |
1.0408 |
| 14 |
2025-12-25 |
1.0599 |
1.0599 |
| 15 |
2025-12-24 |
1.0681 |
1.0681 |
| 16 |
2025-12-19 |
1.0039 |
1.0039 |
| 17 |
2025-12-12 |
1.0000 |
1.0000 |
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