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 |
2026-10-26 |
0.6957 |
0.6957 |
| 2 |
2026-10-23 |
0.7013 |
0.7013 |
| 3 |
2026-10-22 |
0.6940 |
0.6940 |
| 4 |
2026-10-21 |
0.7287 |
0.7287 |
| 5 |
2026-10-20 |
0.7304 |
0.7304 |
| 6 |
2026-10-19 |
0.7289 |
0.7289 |
| 7 |
2026-10-16 |
0.7317 |
0.7317 |
| 8 |
2026-10-15 |
0.7315 |
0.7315 |
| 9 |
2026-10-14 |
0.7545 |
0.7545 |
| 10 |
2026-10-13 |
0.7663 |
0.7663 |
| 11 |
2026-10-12 |
0.7754 |
0.7754 |
| 12 |
2026-10-09 |
0.7902 |
0.7902 |
| 13 |
2026-10-08 |
0.7884 |
0.7884 |
| 14 |
2026-09-30 |
0.8098 |
0.8098 |
| 15 |
2026-09-29 |
0.8005 |
0.8005 |
| 16 |
2026-09-28 |
0.7949 |
0.7949 |
| 17 |
2026-09-24 |
0.8153 |
0.8153 |
| 18 |
2026-09-23 |
0.8225 |
0.8225 |
| 19 |
2026-09-22 |
0.8229 |
0.8229 |
| 20 |
2026-09-21 |
0.8309 |
0.8309 |
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