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 |
2026-06-05 |
1.1115 |
1.1615 |
| 2 |
2026-06-04 |
1.1111 |
1.1611 |
| 3 |
2026-06-03 |
1.1192 |
1.1692 |
| 4 |
2026-06-02 |
1.1253 |
1.1753 |
| 5 |
2026-06-01 |
1.1174 |
1.1674 |
| 6 |
2026-05-29 |
1.1083 |
1.1583 |
| 7 |
2026-05-28 |
1.1003 |
1.1503 |
| 8 |
2026-05-27 |
1.1118 |
1.1618 |
| 9 |
2026-05-26 |
1.1219 |
1.1719 |
| 10 |
2026-05-25 |
1.1246 |
1.1746 |
| 11 |
2026-05-22 |
1.1254 |
1.1754 |
| 12 |
2026-05-21 |
1.1253 |
1.1753 |
| 13 |
2026-05-20 |
1.1701 |
1.1901 |
| 14 |
2026-05-19 |
1.1729 |
1.1929 |
| 15 |
2026-05-18 |
1.1675 |
1.1875 |
| 16 |
2026-05-15 |
1.1657 |
1.1857 |
| 17 |
2026-05-14 |
1.1764 |
1.1964 |
| 18 |
2026-05-13 |
1.1800 |
1.2000 |
| 19 |
2026-05-12 |
1.1831 |
1.2031 |
| 20 |
2026-05-11 |
1.1763 |
1.1963 |
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
