平安科技精选混合发起式A(026210)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/14 |
1.9866 |
1.9866 |
7.686% |
| 2026/7/13 |
1.8448 |
1.8448 |
-6.146% |
| 2026/7/10 |
1.9656 |
1.9656 |
-6.355% |
| 2026/7/9 |
2.099 |
2.099 |
5.467% |
| 2026/7/8 |
1.9902 |
1.9902 |
-2.192% |
| 2026/7/7 |
2.0348 |
2.0348 |
-0.911% |
| 2026/7/6 |
2.0535 |
2.0535 |
-5.321% |
| 2026/7/3 |
2.1689 |
2.1689 |
-2.214% |
| 2026/7/2 |
2.218 |
2.218 |
-8.811% |
| 2026/7/1 |
2.4323 |
2.4323 |
-3.045% |
| 2026/6/30 |
2.5087 |
2.5087 |
2.689% |
| 2026/6/29 |
2.443 |
2.443 |
-1.141% |
| 2026/6/26 |
2.4712 |
2.4712 |
-3.567% |
| 2026/6/25 |
2.5626 |
2.5626 |
4.75% |
| 2026/6/24 |
2.4464 |
2.4464 |
2.48% |
| 2026/6/23 |
2.3872 |
2.3872 |
-3.344% |
| 2026/6/22 |
2.4698 |
2.4698 |
3.891% |
| 2026/6/18 |
2.3773 |
2.3773 |
3.944% |
| 2026/6/17 |
2.2871 |
2.2871 |
2.272% |
| 2026/6/16 |
2.2363 |
2.2363 |
4.485% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
