平安港股通均衡配置混合C(026264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.6932 |
0.6932 |
| 2 |
2026-10-23 |
0.6989 |
0.6989 |
| 3 |
2026-10-22 |
0.6916 |
0.6916 |
| 4 |
2026-10-21 |
0.7262 |
0.7262 |
| 5 |
2026-10-20 |
0.7279 |
0.7279 |
| 6 |
2026-10-19 |
0.7264 |
0.7264 |
| 7 |
2026-10-16 |
0.7293 |
0.7293 |
| 8 |
2026-10-15 |
0.7291 |
0.7291 |
| 9 |
2026-10-14 |
0.7520 |
0.7520 |
| 10 |
2026-10-13 |
0.7637 |
0.7637 |
| 11 |
2026-10-12 |
0.7728 |
0.7728 |
| 12 |
2026-10-09 |
0.7876 |
0.7876 |
| 13 |
2026-10-08 |
0.7858 |
0.7858 |
| 14 |
2026-09-30 |
0.8072 |
0.8072 |
| 15 |
2026-09-29 |
0.7980 |
0.7980 |
| 16 |
2026-09-28 |
0.7924 |
0.7924 |
| 17 |
2026-09-24 |
0.8128 |
0.8128 |
| 18 |
2026-09-23 |
0.8199 |
0.8199 |
| 19 |
2026-09-22 |
0.8203 |
0.8203 |
| 20 |
2026-09-21 |
0.8283 |
0.8283 |
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