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 |
2025-12-26 |
1.2788 |
1.3388 |
| 2 |
2025-12-25 |
1.2793 |
1.3393 |
| 3 |
2025-12-24 |
1.2806 |
1.3406 |
| 4 |
2025-12-23 |
1.2834 |
1.3434 |
| 5 |
2025-12-22 |
1.2851 |
1.3451 |
| 6 |
2025-12-19 |
1.2837 |
1.3437 |
| 7 |
2025-12-18 |
1.2833 |
1.3433 |
| 8 |
2025-12-17 |
1.2752 |
1.3352 |
| 9 |
2025-12-16 |
1.2712 |
1.3312 |
| 10 |
2025-12-15 |
1.2904 |
1.3504 |
| 11 |
2025-12-12 |
1.2970 |
1.3570 |
| 12 |
2025-12-11 |
1.2927 |
1.3527 |
| 13 |
2025-12-10 |
1.2962 |
1.3562 |
| 14 |
2025-12-09 |
1.3008 |
1.3608 |
| 15 |
2025-12-08 |
1.3128 |
1.3728 |
| 16 |
2025-12-05 |
1.3330 |
1.3930 |
| 17 |
2025-12-04 |
1.3304 |
1.3904 |
| 18 |
2025-12-03 |
1.3261 |
1.3861 |
| 19 |
2025-12-02 |
1.3371 |
1.3971 |
| 20 |
2025-12-01 |
1.3287 |
1.3887 |
微信公众号
证券之星APP
基本资料
