平安港股通成长精选混合C(025391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8671 |
0.8671 |
| 2 |
2026-06-04 |
0.8867 |
0.8867 |
| 3 |
2026-06-03 |
0.8991 |
0.8991 |
| 4 |
2026-06-02 |
0.9115 |
0.9115 |
| 5 |
2026-06-01 |
0.8998 |
0.8998 |
| 6 |
2026-05-29 |
0.8986 |
0.8986 |
| 7 |
2026-05-28 |
0.9108 |
0.9108 |
| 8 |
2026-05-27 |
0.9265 |
0.9265 |
| 9 |
2026-05-26 |
0.9332 |
0.9332 |
| 10 |
2026-05-25 |
0.9289 |
0.9289 |
| 11 |
2026-05-22 |
0.9295 |
0.9295 |
| 12 |
2026-05-21 |
0.9058 |
0.9058 |
| 13 |
2026-05-20 |
0.9273 |
0.9273 |
| 14 |
2026-05-19 |
0.9195 |
0.9195 |
| 15 |
2026-05-18 |
0.9296 |
0.9296 |
| 16 |
2026-05-15 |
0.9439 |
0.9439 |
| 17 |
2026-05-14 |
0.9792 |
0.9792 |
| 18 |
2026-05-13 |
0.9841 |
0.9841 |
| 19 |
2026-05-12 |
0.9663 |
0.9663 |
| 20 |
2026-05-11 |
0.9667 |
0.9667 |
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