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 |
2026-06-05 |
1.1212 |
1.1712 |
| 2 |
2026-06-04 |
1.1208 |
1.1708 |
| 3 |
2026-06-03 |
1.1290 |
1.1790 |
| 4 |
2026-06-02 |
1.1351 |
1.1851 |
| 5 |
2026-06-01 |
1.1272 |
1.1772 |
| 6 |
2026-05-29 |
1.1180 |
1.1680 |
| 7 |
2026-05-28 |
1.1098 |
1.1598 |
| 8 |
2026-05-27 |
1.1214 |
1.1714 |
| 9 |
2026-05-26 |
1.1315 |
1.1815 |
| 10 |
2026-05-25 |
1.1343 |
1.1843 |
| 11 |
2026-05-22 |
1.1350 |
1.1850 |
| 12 |
2026-05-21 |
1.1349 |
1.1849 |
| 13 |
2026-05-20 |
1.1798 |
1.1998 |
| 14 |
2026-05-19 |
1.1826 |
1.2026 |
| 15 |
2026-05-18 |
1.1771 |
1.1971 |
| 16 |
2026-05-15 |
1.1753 |
1.1953 |
| 17 |
2026-05-14 |
1.1861 |
1.2061 |
| 18 |
2026-05-13 |
1.1897 |
1.2097 |
| 19 |
2026-05-12 |
1.1928 |
1.2128 |
| 20 |
2026-05-11 |
1.1859 |
1.2059 |
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