平安港股通成长精选混合C(025391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9375 |
0.9375 |
| 2 |
2026-04-16 |
0.9418 |
0.9418 |
| 3 |
2026-04-15 |
0.9270 |
0.9270 |
| 4 |
2026-04-14 |
0.9285 |
0.9285 |
| 5 |
2026-04-13 |
0.9242 |
0.9242 |
| 6 |
2026-04-10 |
0.9323 |
0.9323 |
| 7 |
2026-04-09 |
0.9340 |
0.9340 |
| 8 |
2026-04-08 |
0.9460 |
0.9460 |
| 9 |
2026-04-07 |
0.8981 |
0.8981 |
| 10 |
2026-04-03 |
0.8990 |
0.8990 |
| 11 |
2026-04-02 |
0.8985 |
0.8985 |
| 12 |
2026-04-01 |
0.9176 |
0.9176 |
| 13 |
2026-03-31 |
0.8810 |
0.8810 |
| 14 |
2026-03-30 |
0.8980 |
0.8980 |
| 15 |
2026-03-27 |
0.8926 |
0.8926 |
| 16 |
2026-03-26 |
0.8856 |
0.8856 |
| 17 |
2026-03-25 |
0.9143 |
0.9143 |
| 18 |
2026-03-24 |
0.9191 |
0.9191 |
| 19 |
2026-03-23 |
0.8873 |
0.8873 |
| 20 |
2026-03-20 |
0.9217 |
0.9217 |
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