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 |
2026-10-26 |
1.2908 |
1.3818 |
| 2 |
2026-10-23 |
1.2675 |
1.3585 |
| 3 |
2026-10-22 |
1.2718 |
1.3628 |
| 4 |
2026-10-21 |
1.2903 |
1.3813 |
| 5 |
2026-10-20 |
1.3014 |
1.3924 |
| 6 |
2026-10-19 |
1.3109 |
1.4019 |
| 7 |
2026-10-16 |
1.3112 |
1.4022 |
| 8 |
2026-10-15 |
1.3202 |
1.4112 |
| 9 |
2026-10-14 |
1.3288 |
1.4198 |
| 10 |
2026-10-13 |
1.3312 |
1.4222 |
| 11 |
2026-10-12 |
1.3223 |
1.4133 |
| 12 |
2026-10-09 |
1.3108 |
1.4018 |
| 13 |
2026-10-08 |
1.3014 |
1.3924 |
| 14 |
2026-09-30 |
1.3060 |
1.3970 |
| 15 |
2026-09-29 |
1.2996 |
1.3906 |
| 16 |
2026-09-28 |
1.3053 |
1.3963 |
| 17 |
2026-09-24 |
1.3041 |
1.3951 |
| 18 |
2026-09-23 |
1.2930 |
1.3840 |
| 19 |
2026-09-22 |
1.3005 |
1.3915 |
| 20 |
2026-09-21 |
1.3078 |
1.3988 |
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