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 |
2026-02-26 |
1.5202 |
1.5202 |
| 2 |
2026-02-25 |
1.5291 |
1.5291 |
| 3 |
2026-02-24 |
1.5292 |
1.5292 |
| 4 |
2026-02-13 |
1.5212 |
1.5212 |
| 5 |
2026-02-12 |
1.5409 |
1.5409 |
| 6 |
2026-02-11 |
1.5427 |
1.5427 |
| 7 |
2026-02-10 |
1.5277 |
1.5277 |
| 8 |
2026-02-09 |
1.5241 |
1.5241 |
| 9 |
2026-02-06 |
1.5132 |
1.5132 |
| 10 |
2026-02-05 |
1.5146 |
1.5146 |
| 11 |
2026-02-04 |
1.5163 |
1.5163 |
| 12 |
2026-02-03 |
1.4821 |
1.4821 |
| 13 |
2026-02-02 |
1.4724 |
1.4724 |
| 14 |
2026-01-30 |
1.5083 |
1.5083 |
| 15 |
2026-01-29 |
1.5259 |
1.5259 |
| 16 |
2026-01-28 |
1.5087 |
1.5087 |
| 17 |
2026-01-27 |
1.4767 |
1.4767 |
| 18 |
2026-01-26 |
1.4806 |
1.4806 |
| 19 |
2026-01-23 |
1.4695 |
1.4695 |
| 20 |
2026-01-22 |
1.4715 |
1.4715 |
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