平安股息精选沪港深A(004403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.4851 |
1.4851 |
| 2 |
2026-09-09 |
1.4839 |
1.4839 |
| 3 |
2026-09-08 |
1.4833 |
1.4833 |
| 4 |
2026-09-07 |
1.4716 |
1.4716 |
| 5 |
2026-09-04 |
1.4901 |
1.4901 |
| 6 |
2026-09-03 |
1.4793 |
1.4793 |
| 7 |
2026-09-02 |
1.4803 |
1.4803 |
| 8 |
2026-09-01 |
1.4937 |
1.4937 |
| 9 |
2026-08-31 |
1.4927 |
1.4927 |
| 10 |
2026-08-28 |
1.4885 |
1.4885 |
| 11 |
2026-08-27 |
1.4844 |
1.4844 |
| 12 |
2026-08-26 |
1.4806 |
1.4806 |
| 13 |
2026-08-25 |
1.4776 |
1.4776 |
| 14 |
2026-08-24 |
1.4773 |
1.4773 |
| 15 |
2026-08-21 |
1.4731 |
1.4731 |
| 16 |
2026-08-20 |
1.4733 |
1.4733 |
| 17 |
2026-08-19 |
1.4632 |
1.4632 |
| 18 |
2026-08-18 |
1.4583 |
1.4583 |
| 19 |
2026-08-17 |
1.4512 |
1.4512 |
| 20 |
2026-08-14 |
1.4461 |
1.4461 |
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