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 |
2025-11-13 |
1.1815 |
1.2015 |
| 2 |
2025-11-12 |
1.1858 |
1.2058 |
| 3 |
2025-11-11 |
1.1729 |
1.1929 |
| 4 |
2025-11-10 |
1.1701 |
1.1901 |
| 5 |
2025-11-07 |
1.1542 |
1.1742 |
| 6 |
2025-11-06 |
1.1485 |
1.1685 |
| 7 |
2025-11-05 |
1.1358 |
1.1558 |
| 8 |
2025-11-04 |
1.1340 |
1.1540 |
| 9 |
2025-11-03 |
1.1291 |
1.1491 |
| 10 |
2025-10-31 |
1.1103 |
1.1303 |
| 11 |
2025-10-30 |
1.1221 |
1.1421 |
| 12 |
2025-10-29 |
1.1209 |
1.1409 |
| 13 |
2025-10-28 |
1.1213 |
1.1413 |
| 14 |
2025-10-27 |
1.1237 |
1.1437 |
| 15 |
2025-10-24 |
1.1211 |
1.1411 |
| 16 |
2025-10-23 |
1.1201 |
1.1401 |
| 17 |
2025-10-22 |
1.1092 |
1.1292 |
| 18 |
2025-10-21 |
1.1079 |
1.1279 |
| 19 |
2025-10-20 |
1.1029 |
1.1229 |
| 20 |
2025-10-17 |
1.0913 |
1.1113 |
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