平安港股通红利精选混合发起式C(021047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1603 |
1.1883 |
| 2 |
2025-04-23 |
1.1591 |
1.1871 |
| 3 |
2025-04-22 |
1.1578 |
1.1858 |
| 4 |
2025-04-21 |
1.1526 |
1.1806 |
| 5 |
2025-04-18 |
1.1525 |
1.1805 |
| 6 |
2025-04-17 |
1.1532 |
1.1812 |
| 7 |
2025-04-16 |
1.1459 |
1.1739 |
| 8 |
2025-04-15 |
1.1527 |
1.1807 |
| 9 |
2025-04-14 |
1.1455 |
1.1735 |
| 10 |
2025-04-11 |
1.1288 |
1.1568 |
| 11 |
2025-04-10 |
1.1149 |
1.1429 |
| 12 |
2025-04-09 |
1.1002 |
1.1282 |
| 13 |
2025-04-08 |
1.0983 |
1.1263 |
| 14 |
2025-04-07 |
1.0823 |
1.1103 |
| 15 |
2025-04-03 |
1.1834 |
1.2114 |
| 16 |
2025-04-02 |
1.1908 |
1.2188 |
| 17 |
2025-04-01 |
1.1865 |
1.2145 |
| 18 |
2025-03-31 |
1.1773 |
1.2053 |
| 19 |
2025-03-28 |
1.1722 |
1.2002 |
| 20 |
2025-03-27 |
1.1796 |
1.2076 |
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