平安港股通红利精选混合发起式A(021046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.3745 |
1.4345 |
| 2 |
2025-11-12 |
1.3791 |
1.4391 |
| 3 |
2025-11-11 |
1.3649 |
1.4249 |
| 4 |
2025-11-10 |
1.3616 |
1.4216 |
| 5 |
2025-11-07 |
1.3456 |
1.4056 |
| 6 |
2025-11-06 |
1.3398 |
1.3998 |
| 7 |
2025-11-05 |
1.3266 |
1.3866 |
| 8 |
2025-11-04 |
1.3235 |
1.3835 |
| 9 |
2025-11-03 |
1.3167 |
1.3767 |
| 10 |
2025-10-31 |
1.2947 |
1.3547 |
| 11 |
2025-10-30 |
1.3089 |
1.3689 |
| 12 |
2025-10-29 |
1.3082 |
1.3682 |
| 13 |
2025-10-28 |
1.3085 |
1.3685 |
| 14 |
2025-10-27 |
1.3117 |
1.3717 |
| 15 |
2025-10-24 |
1.3086 |
1.3686 |
| 16 |
2025-10-23 |
1.3074 |
1.3674 |
| 17 |
2025-10-22 |
1.2941 |
1.3541 |
| 18 |
2025-10-21 |
1.2918 |
1.3518 |
| 19 |
2025-10-20 |
1.2851 |
1.3451 |
| 20 |
2025-10-17 |
1.2715 |
1.3315 |
微信公众号
证券之星APP
基本资料
