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 |
2026-11-03 |
0.9520 |
0.9520 |
| 2 |
2026-11-02 |
1.0442 |
1.0442 |
| 3 |
2026-10-30 |
1.0297 |
1.0297 |
| 4 |
2026-10-29 |
1.0960 |
1.0960 |
| 5 |
2026-10-28 |
1.1913 |
1.1913 |
| 6 |
2026-10-27 |
1.1238 |
1.1238 |
| 7 |
2026-10-26 |
1.1573 |
1.1573 |
| 8 |
2026-10-23 |
1.2056 |
1.2056 |
| 9 |
2026-10-22 |
1.1866 |
1.1866 |
| 10 |
2026-10-21 |
1.2762 |
1.2762 |
| 11 |
2026-10-20 |
1.2356 |
1.2356 |
| 12 |
2026-10-19 |
1.2285 |
1.2285 |
| 13 |
2026-10-16 |
1.2399 |
1.2399 |
| 14 |
2026-10-15 |
1.2545 |
1.2545 |
| 15 |
2026-10-14 |
1.3283 |
1.3283 |
| 16 |
2026-10-13 |
1.3707 |
1.3707 |
| 17 |
2026-10-12 |
1.3426 |
1.3426 |
| 18 |
2026-10-09 |
1.4090 |
1.4090 |
| 19 |
2026-10-08 |
1.4464 |
1.4464 |
| 20 |
2026-09-30 |
1.5464 |
1.5464 |
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