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 |
2026-09-09 |
1.3523 |
1.4473 |
| 2 |
2026-09-08 |
1.3467 |
1.4417 |
| 3 |
2026-09-07 |
1.3348 |
1.4298 |
| 4 |
2026-09-04 |
1.3520 |
1.4470 |
| 5 |
2026-09-03 |
1.3378 |
1.4328 |
| 6 |
2026-09-02 |
1.3485 |
1.4435 |
| 7 |
2026-09-01 |
1.3511 |
1.4461 |
| 8 |
2026-08-31 |
1.3458 |
1.4408 |
| 9 |
2026-08-28 |
1.3294 |
1.4244 |
| 10 |
2026-08-27 |
1.3231 |
1.4181 |
| 11 |
2026-08-26 |
1.3255 |
1.4205 |
| 12 |
2026-08-25 |
1.3251 |
1.4201 |
| 13 |
2026-08-24 |
1.3279 |
1.4229 |
| 14 |
2026-08-21 |
1.3244 |
1.4194 |
| 15 |
2026-08-20 |
1.3094 |
1.4044 |
| 16 |
2026-08-19 |
1.2981 |
1.3931 |
| 17 |
2026-08-18 |
1.2892 |
1.3842 |
| 18 |
2026-08-17 |
1.2776 |
1.3726 |
| 19 |
2026-08-14 |
1.2653 |
1.3603 |
| 20 |
2026-08-13 |
1.2649 |
1.3599 |
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