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 |
2025-06-13 |
1.2824 |
1.3104 |
| 2 |
2025-06-12 |
1.2737 |
1.3017 |
| 3 |
2025-06-11 |
1.2791 |
1.3071 |
| 4 |
2025-06-10 |
1.2651 |
1.2931 |
| 5 |
2025-06-09 |
1.2560 |
1.2840 |
| 6 |
2025-06-06 |
1.2467 |
1.2747 |
| 7 |
2025-06-05 |
1.2495 |
1.2775 |
| 8 |
2025-06-04 |
1.2441 |
1.2721 |
| 9 |
2025-06-03 |
1.2419 |
1.2699 |
| 10 |
2025-05-30 |
1.2291 |
1.2571 |
| 11 |
2025-05-29 |
1.2354 |
1.2634 |
| 12 |
2025-05-28 |
1.2321 |
1.2601 |
| 13 |
2025-05-27 |
1.2308 |
1.2588 |
| 14 |
2025-05-26 |
1.2286 |
1.2566 |
| 15 |
2025-05-23 |
1.2343 |
1.2623 |
| 16 |
2025-05-22 |
1.2313 |
1.2593 |
| 17 |
2025-05-21 |
1.2328 |
1.2608 |
| 18 |
2025-05-20 |
1.2251 |
1.2531 |
| 19 |
2025-05-19 |
1.2129 |
1.2409 |
| 20 |
2025-05-16 |
1.2108 |
1.2388 |
微信公众号
证券之星APP
基本资料
