平安港股通成长精选混合A(025390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8690 |
0.8690 |
| 2 |
2026-06-04 |
0.8886 |
0.8886 |
| 3 |
2026-06-03 |
0.9010 |
0.9010 |
| 4 |
2026-06-02 |
0.9134 |
0.9134 |
| 5 |
2026-06-01 |
0.9016 |
0.9016 |
| 6 |
2026-05-29 |
0.9004 |
0.9004 |
| 7 |
2026-05-28 |
0.9127 |
0.9127 |
| 8 |
2026-05-27 |
0.9284 |
0.9284 |
| 9 |
2026-05-26 |
0.9350 |
0.9350 |
| 10 |
2026-05-25 |
0.9307 |
0.9307 |
| 11 |
2026-05-22 |
0.9313 |
0.9313 |
| 12 |
2026-05-21 |
0.9076 |
0.9076 |
| 13 |
2026-05-20 |
0.9290 |
0.9290 |
| 14 |
2026-05-19 |
0.9213 |
0.9213 |
| 15 |
2026-05-18 |
0.9313 |
0.9313 |
| 16 |
2026-05-15 |
0.9456 |
0.9456 |
| 17 |
2026-05-14 |
0.9809 |
0.9809 |
| 18 |
2026-05-13 |
0.9859 |
0.9859 |
| 19 |
2026-05-12 |
0.9679 |
0.9679 |
| 20 |
2026-05-11 |
0.9684 |
0.9684 |
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