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 |
2026-10-26 |
1.3163 |
1.4113 |
| 2 |
2026-10-23 |
1.2925 |
1.3875 |
| 3 |
2026-10-22 |
1.2969 |
1.3919 |
| 4 |
2026-10-21 |
1.3157 |
1.4107 |
| 5 |
2026-10-20 |
1.3270 |
1.4220 |
| 6 |
2026-10-19 |
1.3367 |
1.4317 |
| 7 |
2026-10-16 |
1.3370 |
1.4320 |
| 8 |
2026-10-15 |
1.3461 |
1.4411 |
| 9 |
2026-10-14 |
1.3549 |
1.4499 |
| 10 |
2026-10-13 |
1.3574 |
1.4524 |
| 11 |
2026-10-12 |
1.3483 |
1.4433 |
| 12 |
2026-10-09 |
1.3364 |
1.4314 |
| 13 |
2026-10-08 |
1.3268 |
1.4218 |
| 14 |
2026-09-30 |
1.3315 |
1.4265 |
| 15 |
2026-09-29 |
1.3249 |
1.4199 |
| 16 |
2026-09-28 |
1.3307 |
1.4257 |
| 17 |
2026-09-24 |
1.3295 |
1.4245 |
| 18 |
2026-09-23 |
1.3181 |
1.4131 |
| 19 |
2026-09-22 |
1.3258 |
1.4208 |
| 20 |
2026-09-21 |
1.3332 |
1.4282 |
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