平安恒生港股通科技指数发起式C(025526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9055 |
0.9055 |
| 2 |
2025-12-25 |
0.9059 |
0.9059 |
| 3 |
2025-12-24 |
0.9068 |
0.9068 |
| 4 |
2025-12-23 |
0.9067 |
0.9067 |
| 5 |
2025-12-22 |
0.9137 |
0.9137 |
| 6 |
2025-12-19 |
0.9063 |
0.9063 |
| 7 |
2025-12-18 |
0.8978 |
0.8978 |
| 8 |
2025-12-17 |
0.9061 |
0.9061 |
| 9 |
2025-12-16 |
0.8979 |
0.8979 |
| 10 |
2025-12-15 |
0.9123 |
0.9123 |
| 11 |
2025-12-12 |
0.9330 |
0.9330 |
| 12 |
2025-12-11 |
0.9190 |
0.9190 |
| 13 |
2025-12-10 |
0.9284 |
0.9284 |
| 14 |
2025-12-09 |
0.9215 |
0.9215 |
| 15 |
2025-12-08 |
0.9356 |
0.9356 |
| 16 |
2025-12-05 |
0.9367 |
0.9367 |
| 17 |
2025-12-04 |
0.9300 |
0.9300 |
| 18 |
2025-12-03 |
0.9140 |
0.9140 |
| 19 |
2025-12-02 |
0.9283 |
0.9283 |
| 20 |
2025-12-01 |
0.9315 |
0.9315 |
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