平安科技创新混合型证券投资基金C类(009009)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1513 | 1.1513 |
| 2 | 2023-11-28 00:00:00 | 1.1581 | 1.1581 |
| 3 | 2023-11-27 00:00:00 | 1.1482 | 1.1482 |
| 4 | 2023-11-24 00:00:00 | 1.1302 | 1.1302 |
| 5 | 2023-11-23 00:00:00 | 1.1497 | 1.1497 |
| 6 | 2023-11-22 00:00:00 | 1.1303 | 1.1303 |
| 7 | 2023-11-21 00:00:00 | 1.1615 | 1.1615 |
| 8 | 2023-11-20 00:00:00 | 1.1825 | 1.1825 |
| 9 | 2023-11-17 00:00:00 | 1.1792 | 1.1792 |
| 10 | 2023-11-16 00:00:00 | 1.1580 | 1.1580 |
| 11 | 2023-11-15 00:00:00 | 1.1692 | 1.1692 |
| 12 | 2023-11-14 00:00:00 | 1.1639 | 1.1639 |
| 13 | 2023-11-13 00:00:00 | 1.1565 | 1.1565 |
| 14 | 2023-11-10 00:00:00 | 1.1486 | 1.1486 |
| 15 | 2023-11-09 00:00:00 | 1.1461 | 1.1461 |
| 16 | 2023-11-08 00:00:00 | 1.1606 | 1.1606 |
| 17 | 2023-11-07 00:00:00 | 1.1580 | 1.1580 |
| 18 | 2023-11-06 00:00:00 | 1.1427 | 1.1427 |
| 19 | 2023-11-03 00:00:00 | 1.1193 | 1.1193 |
| 20 | 2023-11-02 00:00:00 | 1.0958 | 1.0958 |
