平安港股通红利优选混合A(022748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1450 |
1.1650 |
| 2 |
2026-03-04 |
1.1443 |
1.1643 |
| 3 |
2026-03-03 |
1.1556 |
1.1756 |
| 4 |
2026-03-02 |
1.1501 |
1.1701 |
| 5 |
2026-02-27 |
1.1437 |
1.1637 |
| 6 |
2026-02-26 |
1.1383 |
1.1583 |
| 7 |
2026-02-25 |
1.1522 |
1.1722 |
| 8 |
2026-02-24 |
1.1549 |
1.1749 |
| 9 |
2026-02-13 |
1.1322 |
1.1522 |
| 10 |
2026-02-12 |
1.1538 |
1.1738 |
| 11 |
2026-02-11 |
1.1534 |
1.1734 |
| 12 |
2026-02-10 |
1.1499 |
1.1699 |
| 13 |
2026-02-09 |
1.1389 |
1.1589 |
| 14 |
2026-02-06 |
1.1385 |
1.1585 |
| 15 |
2026-02-05 |
1.1335 |
1.1535 |
| 16 |
2026-02-04 |
1.1305 |
1.1505 |
| 17 |
2026-02-03 |
1.1173 |
1.1373 |
| 18 |
2026-02-02 |
1.1180 |
1.1380 |
| 19 |
2026-01-30 |
1.1430 |
1.1630 |
| 20 |
2026-01-29 |
1.1681 |
1.1881 |
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