平安港股通红利精选混合发起式A(021046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3099 |
1.3399 |
| 2 |
2025-07-30 |
1.3240 |
1.3540 |
| 3 |
2025-07-29 |
1.3204 |
1.3504 |
| 4 |
2025-07-28 |
1.3261 |
1.3561 |
| 5 |
2025-07-25 |
1.3269 |
1.3569 |
| 6 |
2025-07-24 |
1.3376 |
1.3676 |
| 7 |
2025-07-23 |
1.3344 |
1.3644 |
| 8 |
2025-07-22 |
1.3252 |
1.3552 |
| 9 |
2025-07-21 |
1.3238 |
1.3538 |
| 10 |
2025-07-18 |
1.3163 |
1.3463 |
| 11 |
2025-07-17 |
1.3044 |
1.3344 |
| 12 |
2025-07-16 |
1.3148 |
1.3448 |
| 13 |
2025-07-15 |
1.3150 |
1.3450 |
| 14 |
2025-07-14 |
1.3207 |
1.3507 |
| 15 |
2025-07-11 |
1.3123 |
1.3423 |
| 16 |
2025-07-10 |
1.3194 |
1.3494 |
| 17 |
2025-07-09 |
1.3026 |
1.3326 |
| 18 |
2025-07-08 |
1.3075 |
1.3375 |
| 19 |
2025-07-07 |
1.3073 |
1.3373 |
| 20 |
2025-07-04 |
1.3081 |
1.3381 |
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