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 |
2025-04-24 |
1.1775 |
1.2075 |
| 2 |
2025-04-23 |
1.1763 |
1.2063 |
| 3 |
2025-04-22 |
1.1749 |
1.2049 |
| 4 |
2025-04-21 |
1.1697 |
1.1997 |
| 5 |
2025-04-18 |
1.1696 |
1.1996 |
| 6 |
2025-04-17 |
1.1703 |
1.2003 |
| 7 |
2025-04-16 |
1.1628 |
1.1928 |
| 8 |
2025-04-15 |
1.1697 |
1.1997 |
| 9 |
2025-04-14 |
1.1624 |
1.1924 |
| 10 |
2025-04-11 |
1.1455 |
1.1755 |
| 11 |
2025-04-10 |
1.1313 |
1.1613 |
| 12 |
2025-04-09 |
1.1163 |
1.1463 |
| 13 |
2025-04-08 |
1.1144 |
1.1444 |
| 14 |
2025-04-07 |
1.0982 |
1.1282 |
| 15 |
2025-04-03 |
1.2007 |
1.2307 |
| 16 |
2025-04-02 |
1.2082 |
1.2382 |
| 17 |
2025-04-01 |
1.2038 |
1.2338 |
| 18 |
2025-03-31 |
1.1945 |
1.2245 |
| 19 |
2025-03-28 |
1.1893 |
1.2193 |
| 20 |
2025-03-27 |
1.1968 |
1.2268 |
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