平安股息精选沪港深C(004404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.3714 |
1.3714 |
| 2 |
2026-09-09 |
1.3703 |
1.3703 |
| 3 |
2026-09-08 |
1.3698 |
1.3698 |
| 4 |
2026-09-07 |
1.3590 |
1.3590 |
| 5 |
2026-09-04 |
1.3762 |
1.3762 |
| 6 |
2026-09-03 |
1.3663 |
1.3663 |
| 7 |
2026-09-02 |
1.3672 |
1.3672 |
| 8 |
2026-09-01 |
1.3796 |
1.3796 |
| 9 |
2026-08-31 |
1.3787 |
1.3787 |
| 10 |
2026-08-28 |
1.3749 |
1.3749 |
| 11 |
2026-08-27 |
1.3712 |
1.3712 |
| 12 |
2026-08-26 |
1.3677 |
1.3677 |
| 13 |
2026-08-25 |
1.3650 |
1.3650 |
| 14 |
2026-08-24 |
1.3648 |
1.3648 |
| 15 |
2026-08-21 |
1.3609 |
1.3609 |
| 16 |
2026-08-20 |
1.3611 |
1.3611 |
| 17 |
2026-08-19 |
1.3518 |
1.3518 |
| 18 |
2026-08-18 |
1.3473 |
1.3473 |
| 19 |
2026-08-17 |
1.3408 |
1.3408 |
| 20 |
2026-08-14 |
1.3362 |
1.3362 |
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