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 |
2025-11-13 |
1.1752 |
1.1952 |
| 2 |
2025-11-12 |
1.1795 |
1.1995 |
| 3 |
2025-11-11 |
1.1667 |
1.1867 |
| 4 |
2025-11-10 |
1.1639 |
1.1839 |
| 5 |
2025-11-07 |
1.1481 |
1.1681 |
| 6 |
2025-11-06 |
1.1425 |
1.1625 |
| 7 |
2025-11-05 |
1.1299 |
1.1499 |
| 8 |
2025-11-04 |
1.1281 |
1.1481 |
| 9 |
2025-11-03 |
1.1233 |
1.1433 |
| 10 |
2025-10-31 |
1.1046 |
1.1246 |
| 11 |
2025-10-30 |
1.1164 |
1.1364 |
| 12 |
2025-10-29 |
1.1152 |
1.1352 |
| 13 |
2025-10-28 |
1.1156 |
1.1356 |
| 14 |
2025-10-27 |
1.1180 |
1.1380 |
| 15 |
2025-10-24 |
1.1155 |
1.1355 |
| 16 |
2025-10-23 |
1.1145 |
1.1345 |
| 17 |
2025-10-22 |
1.1037 |
1.1237 |
| 18 |
2025-10-21 |
1.1024 |
1.1224 |
| 19 |
2025-10-20 |
1.0974 |
1.1174 |
| 20 |
2025-10-17 |
1.0860 |
1.1060 |
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