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 |
2025-12-26 |
1.0948 |
1.1148 |
| 2 |
2025-12-25 |
1.0953 |
1.1153 |
| 3 |
2025-12-24 |
1.0964 |
1.1164 |
| 4 |
2025-12-23 |
1.0988 |
1.1188 |
| 5 |
2025-12-22 |
1.1002 |
1.1202 |
| 6 |
2025-12-19 |
1.0994 |
1.1194 |
| 7 |
2025-12-18 |
1.0987 |
1.1187 |
| 8 |
2025-12-17 |
1.0917 |
1.1117 |
| 9 |
2025-12-16 |
1.0886 |
1.1086 |
| 10 |
2025-12-15 |
1.1049 |
1.1249 |
| 11 |
2025-12-12 |
1.1101 |
1.1301 |
| 12 |
2025-12-11 |
1.1064 |
1.1264 |
| 13 |
2025-12-10 |
1.1096 |
1.1296 |
| 14 |
2025-12-09 |
1.1138 |
1.1338 |
| 15 |
2025-12-08 |
1.1252 |
1.1452 |
| 16 |
2025-12-05 |
1.1427 |
1.1627 |
| 17 |
2025-12-04 |
1.1406 |
1.1606 |
| 18 |
2025-12-03 |
1.1367 |
1.1567 |
| 19 |
2025-12-02 |
1.1460 |
1.1660 |
| 20 |
2025-12-01 |
1.1383 |
1.1583 |
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
