平安科技创新混合A(009008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3352 |
2.3352 |
| 2 |
2025-09-10 |
2.1667 |
2.1667 |
| 3 |
2025-09-09 |
2.0807 |
2.0807 |
| 4 |
2025-09-08 |
2.1148 |
2.1148 |
| 5 |
2025-09-05 |
2.2040 |
2.2040 |
| 6 |
2025-09-04 |
2.0773 |
2.0773 |
| 7 |
2025-09-03 |
2.2525 |
2.2525 |
| 8 |
2025-09-02 |
2.2360 |
2.2360 |
| 9 |
2025-09-01 |
2.3358 |
2.3358 |
| 10 |
2025-08-29 |
2.2700 |
2.2700 |
| 11 |
2025-08-28 |
2.2999 |
2.2999 |
| 12 |
2025-08-27 |
2.1386 |
2.1386 |
| 13 |
2025-08-26 |
2.1222 |
2.1222 |
| 14 |
2025-08-25 |
2.1824 |
2.1824 |
| 15 |
2025-08-22 |
2.0724 |
2.0724 |
| 16 |
2025-08-21 |
1.9536 |
1.9536 |
| 17 |
2025-08-20 |
1.9751 |
1.9751 |
| 18 |
2025-08-19 |
1.9628 |
1.9628 |
| 19 |
2025-08-18 |
1.9385 |
1.9385 |
| 20 |
2025-08-15 |
1.8865 |
1.8865 |
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