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 |
2026-02-27 |
1.3273 |
1.3873 |
| 2 |
2026-02-26 |
1.3199 |
1.3799 |
| 3 |
2026-02-25 |
1.3352 |
1.3952 |
| 4 |
2026-02-24 |
1.3392 |
1.3992 |
| 5 |
2026-02-13 |
1.3120 |
1.3720 |
| 6 |
2026-02-12 |
1.3375 |
1.3975 |
| 7 |
2026-02-11 |
1.3363 |
1.3963 |
| 8 |
2026-02-10 |
1.3307 |
1.3907 |
| 9 |
2026-02-09 |
1.3187 |
1.3787 |
| 10 |
2026-02-06 |
1.3186 |
1.3786 |
| 11 |
2026-02-05 |
1.3136 |
1.3736 |
| 12 |
2026-02-04 |
1.3095 |
1.3695 |
| 13 |
2026-02-03 |
1.2944 |
1.3544 |
| 14 |
2026-02-02 |
1.2951 |
1.3551 |
| 15 |
2026-01-30 |
1.3241 |
1.3841 |
| 16 |
2026-01-29 |
1.3527 |
1.4127 |
| 17 |
2026-01-28 |
1.3401 |
1.4001 |
| 18 |
2026-01-27 |
1.3024 |
1.3624 |
| 19 |
2026-01-26 |
1.2928 |
1.3528 |
| 20 |
2026-01-23 |
1.2789 |
1.3389 |
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