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 |
2025-04-24 |
1.3214 |
1.3214 |
| 2 |
2025-04-23 |
1.3312 |
1.3312 |
| 3 |
2025-04-22 |
1.3144 |
1.3144 |
| 4 |
2025-04-21 |
1.3168 |
1.3168 |
| 5 |
2025-04-18 |
1.3054 |
1.3054 |
| 6 |
2025-04-17 |
1.3217 |
1.3217 |
| 7 |
2025-04-16 |
1.2994 |
1.2994 |
| 8 |
2025-04-15 |
1.3046 |
1.3046 |
| 9 |
2025-04-14 |
1.3080 |
1.3080 |
| 10 |
2025-04-11 |
1.2925 |
1.2925 |
| 11 |
2025-04-10 |
1.2586 |
1.2586 |
| 12 |
2025-04-09 |
1.2466 |
1.2466 |
| 13 |
2025-04-08 |
1.2127 |
1.2127 |
| 14 |
2025-04-07 |
1.2201 |
1.2201 |
| 15 |
2025-04-03 |
1.3208 |
1.3208 |
| 16 |
2025-04-02 |
1.3391 |
1.3391 |
| 17 |
2025-04-01 |
1.3377 |
1.3377 |
| 18 |
2025-03-31 |
1.3414 |
1.3414 |
| 19 |
2025-03-28 |
1.3475 |
1.3475 |
| 20 |
2025-03-27 |
1.3592 |
1.3592 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
