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 |
2026-10-26 |
0.5906 |
0.5906 |
| 2 |
2026-10-23 |
0.6040 |
0.6040 |
| 3 |
2026-10-22 |
0.5940 |
0.5940 |
| 4 |
2026-10-21 |
0.6342 |
0.6342 |
| 5 |
2026-10-20 |
0.6370 |
0.6370 |
| 6 |
2026-10-19 |
0.6390 |
0.6390 |
| 7 |
2026-10-16 |
0.6392 |
0.6392 |
| 8 |
2026-10-15 |
0.6293 |
0.6293 |
| 9 |
2026-10-14 |
0.6652 |
0.6652 |
| 10 |
2026-10-13 |
0.6697 |
0.6697 |
| 11 |
2026-10-12 |
0.6815 |
0.6815 |
| 12 |
2026-10-09 |
0.6980 |
0.6980 |
| 13 |
2026-10-08 |
0.7000 |
0.7000 |
| 14 |
2026-09-30 |
0.7421 |
0.7421 |
| 15 |
2026-09-29 |
0.7436 |
0.7436 |
| 16 |
2026-09-28 |
0.7282 |
0.7282 |
| 17 |
2026-09-24 |
0.7712 |
0.7712 |
| 18 |
2026-09-23 |
0.7816 |
0.7816 |
| 19 |
2026-09-22 |
0.7993 |
0.7993 |
| 20 |
2026-09-21 |
0.8012 |
0.8012 |
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