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 |
2026-09-10 |
1.1473 |
1.1973 |
| 2 |
2026-09-09 |
1.1472 |
1.1972 |
| 3 |
2026-09-08 |
1.1417 |
1.1917 |
| 4 |
2026-09-07 |
1.1313 |
1.1813 |
| 5 |
2026-09-04 |
1.1482 |
1.1982 |
| 6 |
2026-09-03 |
1.1346 |
1.1846 |
| 7 |
2026-09-02 |
1.1433 |
1.1933 |
| 8 |
2026-09-01 |
1.1459 |
1.1959 |
| 9 |
2026-08-31 |
1.1414 |
1.1914 |
| 10 |
2026-08-28 |
1.1278 |
1.1778 |
| 11 |
2026-08-27 |
1.1225 |
1.1725 |
| 12 |
2026-08-26 |
1.1243 |
1.1743 |
| 13 |
2026-08-25 |
1.1238 |
1.1738 |
| 14 |
2026-08-24 |
1.1271 |
1.1771 |
| 15 |
2026-08-21 |
1.1243 |
1.1743 |
| 16 |
2026-08-20 |
1.1109 |
1.1609 |
| 17 |
2026-08-19 |
1.1016 |
1.1516 |
| 18 |
2026-08-18 |
1.0940 |
1.1440 |
| 19 |
2026-08-17 |
1.0852 |
1.1352 |
| 20 |
2026-08-14 |
1.0753 |
1.1253 |
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
