平安港股通均衡配置混合A(026263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9654 |
0.9654 |
| 2 |
2026-04-02 |
0.9651 |
0.9651 |
| 3 |
2026-04-01 |
0.9724 |
0.9724 |
| 4 |
2026-03-31 |
0.9588 |
0.9588 |
| 5 |
2026-03-30 |
0.9675 |
0.9675 |
| 6 |
2026-03-27 |
0.9648 |
0.9648 |
| 7 |
2026-03-26 |
0.9636 |
0.9636 |
| 8 |
2026-03-25 |
0.9766 |
0.9766 |
| 9 |
2026-03-24 |
0.9761 |
0.9761 |
| 10 |
2026-03-23 |
0.9619 |
0.9619 |
| 11 |
2026-03-20 |
0.9781 |
0.9781 |
| 12 |
2026-03-19 |
0.9822 |
0.9822 |
| 13 |
2026-03-18 |
1.0002 |
1.0002 |
| 14 |
2026-03-17 |
0.9920 |
0.9920 |
| 15 |
2026-03-16 |
1.0021 |
1.0021 |
| 16 |
2026-03-13 |
1.0016 |
1.0016 |
| 17 |
2026-03-12 |
1.0067 |
1.0067 |
| 18 |
2026-03-11 |
1.0103 |
1.0103 |
| 19 |
2026-03-10 |
1.0121 |
1.0121 |
| 20 |
2026-03-09 |
0.9972 |
0.9972 |
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