平安港股通红利精选混合发起式C(021047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3055 |
1.3615 |
| 2 |
2026-02-26 |
1.2983 |
1.3543 |
| 3 |
2026-02-25 |
1.3133 |
1.3693 |
| 4 |
2026-02-24 |
1.3173 |
1.3733 |
| 5 |
2026-02-13 |
1.2906 |
1.3466 |
| 6 |
2026-02-12 |
1.3156 |
1.3716 |
| 7 |
2026-02-11 |
1.3145 |
1.3705 |
| 8 |
2026-02-10 |
1.3090 |
1.3650 |
| 9 |
2026-02-09 |
1.2972 |
1.3532 |
| 10 |
2026-02-06 |
1.2971 |
1.3531 |
| 11 |
2026-02-05 |
1.2923 |
1.3483 |
| 12 |
2026-02-04 |
1.2882 |
1.3442 |
| 13 |
2026-02-03 |
1.2734 |
1.3294 |
| 14 |
2026-02-02 |
1.2741 |
1.3301 |
| 15 |
2026-01-30 |
1.3027 |
1.3587 |
| 16 |
2026-01-29 |
1.3307 |
1.3867 |
| 17 |
2026-01-28 |
1.3184 |
1.3744 |
| 18 |
2026-01-27 |
1.2813 |
1.3373 |
| 19 |
2026-01-26 |
1.2719 |
1.3279 |
| 20 |
2026-01-23 |
1.2583 |
1.3143 |
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