平安港股通红利优选混合C(022749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1361 |
1.1561 |
| 2 |
2026-03-03 |
1.1474 |
1.1674 |
| 3 |
2026-03-02 |
1.1420 |
1.1620 |
| 4 |
2026-02-27 |
1.1356 |
1.1556 |
| 5 |
2026-02-26 |
1.1303 |
1.1503 |
| 6 |
2026-02-25 |
1.1441 |
1.1641 |
| 7 |
2026-02-24 |
1.1469 |
1.1669 |
| 8 |
2026-02-13 |
1.1245 |
1.1445 |
| 9 |
2026-02-12 |
1.1459 |
1.1659 |
| 10 |
2026-02-11 |
1.1455 |
1.1655 |
| 11 |
2026-02-10 |
1.1421 |
1.1621 |
| 12 |
2026-02-09 |
1.1312 |
1.1512 |
| 13 |
2026-02-06 |
1.1309 |
1.1509 |
| 14 |
2026-02-05 |
1.1259 |
1.1459 |
| 15 |
2026-02-04 |
1.1229 |
1.1429 |
| 16 |
2026-02-03 |
1.1099 |
1.1299 |
| 17 |
2026-02-02 |
1.1106 |
1.1306 |
| 18 |
2026-01-30 |
1.1355 |
1.1555 |
| 19 |
2026-01-29 |
1.1604 |
1.1804 |
| 20 |
2026-01-28 |
1.1497 |
1.1697 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
