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 |
2026-06-12 |
1.9378 |
1.9378 |
| 2 |
2026-06-11 |
1.9759 |
1.9759 |
| 3 |
2026-06-10 |
1.9695 |
1.9695 |
| 4 |
2026-06-09 |
2.0433 |
2.0433 |
| 5 |
2026-06-08 |
1.9085 |
1.9085 |
| 6 |
2026-06-05 |
1.9726 |
1.9726 |
| 7 |
2026-06-04 |
2.0518 |
2.0518 |
| 8 |
2026-06-03 |
2.0395 |
2.0395 |
| 9 |
2026-06-02 |
1.9485 |
1.9485 |
| 10 |
2026-06-01 |
1.8268 |
1.8268 |
| 11 |
2026-05-29 |
1.9362 |
1.9362 |
| 12 |
2026-05-28 |
1.9690 |
1.9690 |
| 13 |
2026-05-27 |
1.8766 |
1.8766 |
| 14 |
2026-05-26 |
1.9094 |
1.9094 |
| 15 |
2026-05-25 |
1.9597 |
1.9597 |
| 16 |
2026-05-22 |
1.9202 |
1.9202 |
| 17 |
2026-05-21 |
1.8171 |
1.8171 |
| 18 |
2026-05-20 |
1.9108 |
1.9108 |
| 19 |
2026-05-19 |
1.8883 |
1.8883 |
| 20 |
2026-05-18 |
1.8992 |
1.8992 |
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