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 |
2025-06-13 |
1.3018 |
1.3318 |
| 2 |
2025-06-12 |
1.2930 |
1.3230 |
| 3 |
2025-06-11 |
1.2984 |
1.3284 |
| 4 |
2025-06-10 |
1.2843 |
1.3143 |
| 5 |
2025-06-09 |
1.2750 |
1.3050 |
| 6 |
2025-06-06 |
1.2655 |
1.2955 |
| 7 |
2025-06-05 |
1.2683 |
1.2983 |
| 8 |
2025-06-04 |
1.2628 |
1.2928 |
| 9 |
2025-06-03 |
1.2606 |
1.2906 |
| 10 |
2025-05-30 |
1.2479 |
1.2779 |
| 11 |
2025-05-29 |
1.2542 |
1.2842 |
| 12 |
2025-05-28 |
1.2508 |
1.2808 |
| 13 |
2025-05-27 |
1.2495 |
1.2795 |
| 14 |
2025-05-26 |
1.2473 |
1.2773 |
| 15 |
2025-05-23 |
1.2530 |
1.2830 |
| 16 |
2025-05-22 |
1.2500 |
1.2800 |
| 17 |
2025-05-21 |
1.2515 |
1.2815 |
| 18 |
2025-05-20 |
1.2437 |
1.2737 |
| 19 |
2025-05-19 |
1.2313 |
1.2613 |
| 20 |
2025-05-16 |
1.2291 |
1.2591 |
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