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 |
2026-07-24 |
1.2551 |
1.3461 |
| 2 |
2026-07-23 |
1.2589 |
1.3499 |
| 3 |
2026-07-22 |
1.2402 |
1.3312 |
| 4 |
2026-07-21 |
1.2321 |
1.3231 |
| 5 |
2026-07-20 |
1.2437 |
1.3347 |
| 6 |
2026-07-17 |
1.2076 |
1.2986 |
| 7 |
2026-07-16 |
1.2038 |
1.2948 |
| 8 |
2026-07-15 |
1.2017 |
1.2927 |
| 9 |
2026-07-14 |
1.2032 |
1.2942 |
| 10 |
2026-07-13 |
1.1881 |
1.2791 |
| 11 |
2026-07-10 |
1.1770 |
1.2680 |
| 12 |
2026-07-09 |
1.1737 |
1.2647 |
| 13 |
2026-07-08 |
1.1886 |
1.2796 |
| 14 |
2026-07-07 |
1.1554 |
1.2464 |
| 15 |
2026-07-06 |
1.1581 |
1.2491 |
| 16 |
2026-07-03 |
1.1518 |
1.2428 |
| 17 |
2026-07-02 |
1.1428 |
1.2338 |
| 18 |
2026-07-01 |
1.1382 |
1.2292 |
| 19 |
2026-06-30 |
1.1391 |
1.2301 |
| 20 |
2026-06-29 |
1.1640 |
1.2550 |
微信公众号
证券之星APP
基本资料
