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 |
2026-04-23 |
1.1933 |
1.2133 |
| 2 |
2026-04-22 |
1.1806 |
1.2006 |
| 3 |
2026-04-21 |
1.1901 |
1.2101 |
| 4 |
2026-04-20 |
1.1773 |
1.1973 |
| 5 |
2026-04-17 |
1.1777 |
1.1977 |
| 6 |
2026-04-16 |
1.1766 |
1.1966 |
| 7 |
2026-04-15 |
1.1712 |
1.1912 |
| 8 |
2026-04-14 |
1.1785 |
1.1985 |
| 9 |
2026-04-13 |
1.1725 |
1.1925 |
| 10 |
2026-04-10 |
1.1699 |
1.1899 |
| 11 |
2026-04-09 |
1.1690 |
1.1890 |
| 12 |
2026-04-08 |
1.1635 |
1.1835 |
| 13 |
2026-04-07 |
1.1682 |
1.1882 |
| 14 |
2026-04-03 |
1.1694 |
1.1894 |
| 15 |
2026-04-02 |
1.1686 |
1.1886 |
| 16 |
2026-04-01 |
1.1637 |
1.1837 |
| 17 |
2026-03-31 |
1.1649 |
1.1849 |
| 18 |
2026-03-30 |
1.1738 |
1.1938 |
| 19 |
2026-03-27 |
1.1706 |
1.1906 |
| 20 |
2026-03-26 |
1.1653 |
1.1853 |
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