平安港股通红利精选混合发起式A(021046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.2981 |
1.3581 |
| 2 |
2025-09-11 |
1.2972 |
1.3572 |
| 3 |
2025-09-10 |
1.2978 |
1.3578 |
| 4 |
2025-09-09 |
1.2807 |
1.3407 |
| 5 |
2025-09-08 |
1.2756 |
1.3356 |
| 6 |
2025-09-05 |
1.2730 |
1.3330 |
| 7 |
2025-09-04 |
1.2629 |
1.3229 |
| 8 |
2025-09-03 |
1.2653 |
1.3253 |
| 9 |
2025-09-02 |
1.2724 |
1.3324 |
| 10 |
2025-09-01 |
1.2670 |
1.3270 |
| 11 |
2025-08-29 |
1.2675 |
1.3275 |
| 12 |
2025-08-28 |
1.2738 |
1.3338 |
| 13 |
2025-08-27 |
1.2633 |
1.3233 |
| 14 |
2025-08-26 |
1.2802 |
1.3402 |
| 15 |
2025-08-25 |
1.2902 |
1.3502 |
| 16 |
2025-08-22 |
1.2916 |
1.3516 |
| 17 |
2025-08-21 |
1.2962 |
1.3562 |
| 18 |
2025-08-20 |
1.2883 |
1.3483 |
| 19 |
2025-08-19 |
1.2811 |
1.3411 |
| 20 |
2025-08-18 |
1.2815 |
1.3415 |
微信公众号
证券之星APP
基本资料
