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 |
2025-12-26 |
1.1015 |
1.1215 |
| 2 |
2025-12-25 |
1.1019 |
1.1219 |
| 3 |
2025-12-24 |
1.1030 |
1.1230 |
| 4 |
2025-12-23 |
1.1054 |
1.1254 |
| 5 |
2025-12-22 |
1.1068 |
1.1268 |
| 6 |
2025-12-19 |
1.1059 |
1.1259 |
| 7 |
2025-12-18 |
1.1052 |
1.1252 |
| 8 |
2025-12-17 |
1.0982 |
1.1182 |
| 9 |
2025-12-16 |
1.0950 |
1.1150 |
| 10 |
2025-12-15 |
1.1115 |
1.1315 |
| 11 |
2025-12-12 |
1.1166 |
1.1366 |
| 12 |
2025-12-11 |
1.1129 |
1.1329 |
| 13 |
2025-12-10 |
1.1161 |
1.1361 |
| 14 |
2025-12-09 |
1.1203 |
1.1403 |
| 15 |
2025-12-08 |
1.1317 |
1.1517 |
| 16 |
2025-12-05 |
1.1493 |
1.1693 |
| 17 |
2025-12-04 |
1.1471 |
1.1671 |
| 18 |
2025-12-03 |
1.1432 |
1.1632 |
| 19 |
2025-12-02 |
1.1525 |
1.1725 |
| 20 |
2025-12-01 |
1.1448 |
1.1648 |
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