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 |
| 2026/9/11 |
1.6394 |
1.6394 |
-0.913% |
| 2026/9/10 |
1.6545 |
1.6545 |
1.484% |
| 2026/9/9 |
1.6303 |
1.6303 |
1.047% |
| 2026/9/8 |
1.6134 |
1.6134 |
0.143% |
| 2026/9/7 |
1.6111 |
1.6111 |
7.543% |
| 2026/9/4 |
1.4981 |
1.4981 |
-2.257% |
| 2026/9/3 |
1.5327 |
1.5327 |
0.71% |
| 2026/9/2 |
1.5219 |
1.5219 |
-2.154% |
| 2026/9/1 |
1.5554 |
1.5554 |
-3.367% |
| 2026/8/31 |
1.6096 |
1.6096 |
1.322% |
| 2026/8/28 |
1.5886 |
1.5886 |
-1.944% |
| 2026/8/27 |
1.6201 |
1.6201 |
4.942% |
| 2026/8/26 |
1.5438 |
1.5438 |
0.397% |
| 2026/8/25 |
1.5377 |
1.5377 |
-0.498% |
| 2026/8/24 |
1.5454 |
1.5454 |
-3.31% |
| 2026/8/21 |
1.5983 |
1.5983 |
2.357% |
| 2026/8/20 |
1.5615 |
1.5615 |
1.291% |
| 2026/8/19 |
1.5416 |
1.5416 |
-9.264% |
| 2026/8/18 |
1.699 |
1.699 |
-0.754% |
| 2026/8/17 |
1.7119 |
1.7119 |
4.181% |
*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。
