平安港股通均衡配置混合A(026263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.8103 |
0.8103 |
| 2 |
2026-09-09 |
0.8257 |
0.8257 |
| 3 |
2026-09-08 |
0.8080 |
0.8080 |
| 4 |
2026-09-07 |
0.8208 |
0.8208 |
| 5 |
2026-09-04 |
0.8173 |
0.8173 |
| 6 |
2026-09-03 |
0.8137 |
0.8137 |
| 7 |
2026-09-02 |
0.8119 |
0.8119 |
| 8 |
2026-09-01 |
0.8199 |
0.8199 |
| 9 |
2026-08-31 |
0.8308 |
0.8308 |
| 10 |
2026-08-28 |
0.8367 |
0.8367 |
| 11 |
2026-08-27 |
0.8414 |
0.8414 |
| 12 |
2026-08-26 |
0.8368 |
0.8368 |
| 13 |
2026-08-25 |
0.8328 |
0.8328 |
| 14 |
2026-08-24 |
0.8131 |
0.8131 |
| 15 |
2026-08-21 |
0.8377 |
0.8377 |
| 16 |
2026-08-20 |
0.8250 |
0.8250 |
| 17 |
2026-08-19 |
0.8255 |
0.8255 |
| 18 |
2026-08-18 |
0.8572 |
0.8572 |
| 19 |
2026-08-17 |
0.8656 |
0.8656 |
| 20 |
2026-08-14 |
0.8427 |
0.8427 |
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