平安港股通均衡配置混合C(026264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9826 |
0.9826 |
| 2 |
2026-04-07 |
0.9637 |
0.9637 |
| 3 |
2026-04-03 |
0.9643 |
0.9643 |
| 4 |
2026-04-02 |
0.9640 |
0.9640 |
| 5 |
2026-04-01 |
0.9713 |
0.9713 |
| 6 |
2026-03-31 |
0.9577 |
0.9577 |
| 7 |
2026-03-30 |
0.9664 |
0.9664 |
| 8 |
2026-03-27 |
0.9637 |
0.9637 |
| 9 |
2026-03-26 |
0.9626 |
0.9626 |
| 10 |
2026-03-25 |
0.9755 |
0.9755 |
| 11 |
2026-03-24 |
0.9750 |
0.9750 |
| 12 |
2026-03-23 |
0.9608 |
0.9608 |
| 13 |
2026-03-20 |
0.9770 |
0.9770 |
| 14 |
2026-03-19 |
0.9812 |
0.9812 |
| 15 |
2026-03-18 |
0.9992 |
0.9992 |
| 16 |
2026-03-17 |
0.9911 |
0.9911 |
| 17 |
2026-03-16 |
1.0012 |
1.0012 |
| 18 |
2026-03-13 |
1.0007 |
1.0007 |
| 19 |
2026-03-12 |
1.0057 |
1.0057 |
| 20 |
2026-03-11 |
1.0094 |
1.0094 |
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