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 |
2026-04-16 |
1.3642 |
1.4242 |
| 2 |
2026-04-15 |
1.3582 |
1.4182 |
| 3 |
2026-04-14 |
1.3665 |
1.4265 |
| 4 |
2026-04-13 |
1.3598 |
1.4198 |
| 5 |
2026-04-10 |
1.3568 |
1.4168 |
| 6 |
2026-04-09 |
1.3547 |
1.4147 |
| 7 |
2026-04-08 |
1.3491 |
1.4091 |
| 8 |
2026-04-07 |
1.3537 |
1.4137 |
| 9 |
2026-04-03 |
1.3551 |
1.4151 |
| 10 |
2026-04-02 |
1.3542 |
1.4142 |
| 11 |
2026-04-01 |
1.3475 |
1.4075 |
| 12 |
2026-03-31 |
1.3491 |
1.4091 |
| 13 |
2026-03-30 |
1.3581 |
1.4181 |
| 14 |
2026-03-27 |
1.3554 |
1.4154 |
| 15 |
2026-03-26 |
1.3485 |
1.4085 |
| 16 |
2026-03-25 |
1.3472 |
1.4072 |
| 17 |
2026-03-24 |
1.3392 |
1.3992 |
| 18 |
2026-03-23 |
1.3294 |
1.3894 |
| 19 |
2026-03-20 |
1.3561 |
1.4161 |
| 20 |
2026-03-19 |
1.3558 |
1.4158 |
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