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 |
2026-10-26 |
1.1231 |
1.1731 |
| 2 |
2026-10-23 |
1.1030 |
1.1530 |
| 3 |
2026-10-22 |
1.1061 |
1.1561 |
| 4 |
2026-10-21 |
1.1225 |
1.1725 |
| 5 |
2026-10-20 |
1.1330 |
1.1830 |
| 6 |
2026-10-19 |
1.1411 |
1.1911 |
| 7 |
2026-10-16 |
1.1414 |
1.1914 |
| 8 |
2026-10-15 |
1.1498 |
1.1998 |
| 9 |
2026-10-14 |
1.1581 |
1.2081 |
| 10 |
2026-10-13 |
1.1602 |
1.2102 |
| 11 |
2026-10-12 |
1.1525 |
1.2025 |
| 12 |
2026-10-09 |
1.1428 |
1.1928 |
| 13 |
2026-10-08 |
1.1344 |
1.1844 |
| 14 |
2026-09-30 |
1.1392 |
1.1892 |
| 15 |
2026-09-29 |
1.1332 |
1.1832 |
| 16 |
2026-09-28 |
1.1386 |
1.1886 |
| 17 |
2026-09-24 |
1.1372 |
1.1872 |
| 18 |
2026-09-23 |
1.1282 |
1.1782 |
| 19 |
2026-09-22 |
1.1352 |
1.1852 |
| 20 |
2026-09-21 |
1.1412 |
1.1912 |
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