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 |
2026-04-16 |
1.3411 |
1.3971 |
| 2 |
2026-04-15 |
1.3352 |
1.3912 |
| 3 |
2026-04-14 |
1.3434 |
1.3994 |
| 4 |
2026-04-13 |
1.3368 |
1.3928 |
| 5 |
2026-04-10 |
1.3339 |
1.3899 |
| 6 |
2026-04-09 |
1.3319 |
1.3879 |
| 7 |
2026-04-08 |
1.3264 |
1.3824 |
| 8 |
2026-04-07 |
1.3309 |
1.3869 |
| 9 |
2026-04-03 |
1.3323 |
1.3883 |
| 10 |
2026-04-02 |
1.3314 |
1.3874 |
| 11 |
2026-04-01 |
1.3249 |
1.3809 |
| 12 |
2026-03-31 |
1.3265 |
1.3825 |
| 13 |
2026-03-30 |
1.3354 |
1.3914 |
| 14 |
2026-03-27 |
1.3327 |
1.3887 |
| 15 |
2026-03-26 |
1.3260 |
1.3820 |
| 16 |
2026-03-25 |
1.3248 |
1.3808 |
| 17 |
2026-03-24 |
1.3168 |
1.3728 |
| 18 |
2026-03-23 |
1.3072 |
1.3632 |
| 19 |
2026-03-20 |
1.3336 |
1.3896 |
| 20 |
2026-03-19 |
1.3332 |
1.3892 |
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