平安港股通科技精选混合C(024535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1125 |
1.1125 |
| 2 |
2026-04-16 |
1.1159 |
1.1159 |
| 3 |
2026-04-15 |
1.0751 |
1.0751 |
| 4 |
2026-04-14 |
1.0711 |
1.0711 |
| 5 |
2026-04-13 |
1.0698 |
1.0698 |
| 6 |
2026-04-10 |
1.0746 |
1.0746 |
| 7 |
2026-04-09 |
1.0599 |
1.0599 |
| 8 |
2026-04-08 |
1.0587 |
1.0587 |
| 9 |
2026-04-07 |
0.9861 |
0.9861 |
| 10 |
2026-04-03 |
0.9925 |
0.9925 |
| 11 |
2026-04-02 |
0.9914 |
0.9914 |
| 12 |
2026-04-01 |
1.0153 |
1.0153 |
| 13 |
2026-03-31 |
0.9648 |
0.9648 |
| 14 |
2026-03-30 |
0.9830 |
0.9830 |
| 15 |
2026-03-27 |
0.9948 |
0.9948 |
| 16 |
2026-03-26 |
0.9918 |
0.9918 |
| 17 |
2026-03-25 |
1.0251 |
1.0251 |
| 18 |
2026-03-24 |
1.0049 |
1.0049 |
| 19 |
2026-03-23 |
0.9718 |
0.9718 |
| 20 |
2026-03-20 |
1.0045 |
1.0045 |
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