平安港股通红利精选混合发起式C(021047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2782 |
1.3342 |
| 2 |
2025-09-10 |
1.2787 |
1.3347 |
| 3 |
2025-09-09 |
1.2619 |
1.3179 |
| 4 |
2025-09-08 |
1.2569 |
1.3129 |
| 5 |
2025-09-05 |
1.2544 |
1.3104 |
| 6 |
2025-09-04 |
1.2444 |
1.3004 |
| 7 |
2025-09-03 |
1.2468 |
1.3028 |
| 8 |
2025-09-02 |
1.2538 |
1.3098 |
| 9 |
2025-09-01 |
1.2485 |
1.3045 |
| 10 |
2025-08-29 |
1.2491 |
1.3051 |
| 11 |
2025-08-28 |
1.2553 |
1.3113 |
| 12 |
2025-08-27 |
1.2450 |
1.3010 |
| 13 |
2025-08-26 |
1.2616 |
1.3176 |
| 14 |
2025-08-25 |
1.2715 |
1.3275 |
| 15 |
2025-08-22 |
1.2729 |
1.3289 |
| 16 |
2025-08-21 |
1.2774 |
1.3334 |
| 17 |
2025-08-20 |
1.2697 |
1.3257 |
| 18 |
2025-08-19 |
1.2625 |
1.3185 |
| 19 |
2025-08-18 |
1.2630 |
1.3190 |
| 20 |
2025-08-15 |
1.2711 |
1.3271 |
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