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 |
2025-12-26 |
1.2586 |
1.3146 |
| 2 |
2025-12-25 |
1.2591 |
1.3151 |
| 3 |
2025-12-24 |
1.2604 |
1.3164 |
| 4 |
2025-12-23 |
1.2631 |
1.3191 |
| 5 |
2025-12-22 |
1.2648 |
1.3208 |
| 6 |
2025-12-19 |
1.2634 |
1.3194 |
| 7 |
2025-12-18 |
1.2631 |
1.3191 |
| 8 |
2025-12-17 |
1.2552 |
1.3112 |
| 9 |
2025-12-16 |
1.2512 |
1.3072 |
| 10 |
2025-12-15 |
1.2702 |
1.3262 |
| 11 |
2025-12-12 |
1.2767 |
1.3327 |
| 12 |
2025-12-11 |
1.2724 |
1.3284 |
| 13 |
2025-12-10 |
1.2759 |
1.3319 |
| 14 |
2025-12-09 |
1.2805 |
1.3365 |
| 15 |
2025-12-08 |
1.2922 |
1.3482 |
| 16 |
2025-12-05 |
1.3122 |
1.3682 |
| 17 |
2025-12-04 |
1.3097 |
1.3657 |
| 18 |
2025-12-03 |
1.3055 |
1.3615 |
| 19 |
2025-12-02 |
1.3162 |
1.3722 |
| 20 |
2025-12-01 |
1.3080 |
1.3640 |
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