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 |
2025-07-31 |
1.2897 |
1.3177 |
| 2 |
2025-07-30 |
1.3036 |
1.3316 |
| 3 |
2025-07-29 |
1.3000 |
1.3280 |
| 4 |
2025-07-28 |
1.3056 |
1.3336 |
| 5 |
2025-07-25 |
1.3065 |
1.3345 |
| 6 |
2025-07-24 |
1.3171 |
1.3451 |
| 7 |
2025-07-23 |
1.3139 |
1.3419 |
| 8 |
2025-07-22 |
1.3049 |
1.3329 |
| 9 |
2025-07-21 |
1.3035 |
1.3315 |
| 10 |
2025-07-18 |
1.2962 |
1.3242 |
| 11 |
2025-07-17 |
1.2845 |
1.3125 |
| 12 |
2025-07-16 |
1.2947 |
1.3227 |
| 13 |
2025-07-15 |
1.2950 |
1.3230 |
| 14 |
2025-07-14 |
1.3005 |
1.3285 |
| 15 |
2025-07-11 |
1.2923 |
1.3203 |
| 16 |
2025-07-10 |
1.2993 |
1.3273 |
| 17 |
2025-07-09 |
1.2828 |
1.3108 |
| 18 |
2025-07-08 |
1.2877 |
1.3157 |
| 19 |
2025-07-07 |
1.2874 |
1.3154 |
| 20 |
2025-07-04 |
1.2883 |
1.3163 |
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