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 |
2026-09-10 |
1.3273 |
1.4183 |
| 2 |
2026-09-09 |
1.3267 |
1.4177 |
| 3 |
2026-09-08 |
1.3212 |
1.4122 |
| 4 |
2026-09-07 |
1.3096 |
1.4006 |
| 5 |
2026-09-04 |
1.3265 |
1.4175 |
| 6 |
2026-09-03 |
1.3126 |
1.4036 |
| 7 |
2026-09-02 |
1.3231 |
1.4141 |
| 8 |
2026-09-01 |
1.3256 |
1.4166 |
| 9 |
2026-08-31 |
1.3204 |
1.4114 |
| 10 |
2026-08-28 |
1.3044 |
1.3954 |
| 11 |
2026-08-27 |
1.2982 |
1.3892 |
| 12 |
2026-08-26 |
1.3006 |
1.3916 |
| 13 |
2026-08-25 |
1.3002 |
1.3912 |
| 14 |
2026-08-24 |
1.3030 |
1.3940 |
| 15 |
2026-08-21 |
1.2996 |
1.3906 |
| 16 |
2026-08-20 |
1.2849 |
1.3759 |
| 17 |
2026-08-19 |
1.2738 |
1.3648 |
| 18 |
2026-08-18 |
1.2651 |
1.3561 |
| 19 |
2026-08-17 |
1.2537 |
1.3447 |
| 20 |
2026-08-14 |
1.2417 |
1.3327 |
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