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 |
2026-07-24 |
1.2787 |
1.3737 |
| 2 |
2026-07-23 |
1.2825 |
1.3775 |
| 3 |
2026-07-22 |
1.2635 |
1.3585 |
| 4 |
2026-07-21 |
1.2552 |
1.3502 |
| 5 |
2026-07-20 |
1.2670 |
1.3620 |
| 6 |
2026-07-17 |
1.2302 |
1.3252 |
| 7 |
2026-07-16 |
1.2263 |
1.3213 |
| 8 |
2026-07-15 |
1.2241 |
1.3191 |
| 9 |
2026-07-14 |
1.2256 |
1.3206 |
| 10 |
2026-07-13 |
1.2103 |
1.3053 |
| 11 |
2026-07-10 |
1.1989 |
1.2939 |
| 12 |
2026-07-09 |
1.1955 |
1.2905 |
| 13 |
2026-07-08 |
1.2107 |
1.3057 |
| 14 |
2026-07-07 |
1.1769 |
1.2719 |
| 15 |
2026-07-06 |
1.1796 |
1.2746 |
| 16 |
2026-07-03 |
1.1732 |
1.2682 |
| 17 |
2026-07-02 |
1.1640 |
1.2590 |
| 18 |
2026-07-01 |
1.1593 |
1.2543 |
| 19 |
2026-06-30 |
1.1602 |
1.2552 |
| 20 |
2026-06-29 |
1.1855 |
1.2805 |
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