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 |
2026-10-26 |
1.1107 |
1.1607 |
| 2 |
2026-10-23 |
1.0909 |
1.1409 |
| 3 |
2026-10-22 |
1.0939 |
1.1439 |
| 4 |
2026-10-21 |
1.1102 |
1.1602 |
| 5 |
2026-10-20 |
1.1206 |
1.1706 |
| 6 |
2026-10-19 |
1.1286 |
1.1786 |
| 7 |
2026-10-16 |
1.1290 |
1.1790 |
| 8 |
2026-10-15 |
1.1373 |
1.1873 |
| 9 |
2026-10-14 |
1.1455 |
1.1955 |
| 10 |
2026-10-13 |
1.1476 |
1.1976 |
| 11 |
2026-10-12 |
1.1400 |
1.1900 |
| 12 |
2026-10-09 |
1.1305 |
1.1805 |
| 13 |
2026-10-08 |
1.1222 |
1.1722 |
| 14 |
2026-09-30 |
1.1271 |
1.1771 |
| 15 |
2026-09-29 |
1.1212 |
1.1712 |
| 16 |
2026-09-28 |
1.1266 |
1.1766 |
| 17 |
2026-09-24 |
1.1253 |
1.1753 |
| 18 |
2026-09-23 |
1.1163 |
1.1663 |
| 19 |
2026-09-22 |
1.1233 |
1.1733 |
| 20 |
2026-09-21 |
1.1292 |
1.1792 |
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