平安科技创新混合C(009009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5764 |
1.5764 |
| 2 |
2025-07-31 |
1.6201 |
1.6201 |
| 3 |
2025-07-30 |
1.6011 |
1.6011 |
| 4 |
2025-07-29 |
1.6274 |
1.6274 |
| 5 |
2025-07-28 |
1.5788 |
1.5788 |
| 6 |
2025-07-25 |
1.5265 |
1.5265 |
| 7 |
2025-07-24 |
1.5142 |
1.5142 |
| 8 |
2025-07-23 |
1.5030 |
1.5030 |
| 9 |
2025-07-22 |
1.5009 |
1.5009 |
| 10 |
2025-07-21 |
1.5143 |
1.5143 |
| 11 |
2025-07-18 |
1.4983 |
1.4983 |
| 12 |
2025-07-17 |
1.5022 |
1.5022 |
| 13 |
2025-07-16 |
1.4492 |
1.4492 |
| 14 |
2025-07-15 |
1.4496 |
1.4496 |
| 15 |
2025-07-14 |
1.3812 |
1.3812 |
| 16 |
2025-07-11 |
1.3769 |
1.3769 |
| 17 |
2025-07-10 |
1.3805 |
1.3805 |
| 18 |
2025-07-09 |
1.3872 |
1.3872 |
| 19 |
2025-07-08 |
1.4011 |
1.4011 |
| 20 |
2025-07-07 |
1.3539 |
1.3539 |
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