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 |
2026-04-16 |
1.4329 |
1.4329 |
| 2 |
2026-04-15 |
1.4306 |
1.4306 |
| 3 |
2026-04-14 |
1.4262 |
1.4262 |
| 4 |
2026-04-13 |
1.4131 |
1.4131 |
| 5 |
2026-04-10 |
1.4150 |
1.4150 |
| 6 |
2026-04-09 |
1.4089 |
1.4089 |
| 7 |
2026-04-08 |
1.4139 |
1.4139 |
| 8 |
2026-04-07 |
1.4041 |
1.4041 |
| 9 |
2026-04-03 |
1.4072 |
1.4072 |
| 10 |
2026-04-02 |
1.4135 |
1.4135 |
| 11 |
2026-04-01 |
1.4066 |
1.4066 |
| 12 |
2026-03-31 |
1.4032 |
1.4032 |
| 13 |
2026-03-30 |
1.4106 |
1.4106 |
| 14 |
2026-03-27 |
1.4156 |
1.4156 |
| 15 |
2026-03-26 |
1.4110 |
1.4110 |
| 16 |
2026-03-25 |
1.4217 |
1.4217 |
| 17 |
2026-03-24 |
1.4025 |
1.4025 |
| 18 |
2026-03-23 |
1.3751 |
1.3751 |
| 19 |
2026-03-20 |
1.4053 |
1.4053 |
| 20 |
2026-03-19 |
1.4071 |
1.4071 |
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