平安港股通红利优选混合A(022748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0042 |
1.0042 |
| 2 |
2025-04-23 |
1.0037 |
1.0037 |
| 3 |
2025-04-22 |
1.0041 |
1.0041 |
| 4 |
2025-04-21 |
1.0003 |
1.0003 |
| 5 |
2025-04-18 |
1.0002 |
1.0002 |
| 6 |
2025-04-17 |
1.0008 |
1.0008 |
| 7 |
2025-04-16 |
0.9943 |
0.9943 |
| 8 |
2025-04-15 |
1.0001 |
1.0001 |
| 9 |
2025-04-14 |
0.9936 |
0.9936 |
| 10 |
2025-04-11 |
0.9781 |
0.9781 |
| 11 |
2025-04-10 |
0.9664 |
0.9664 |
| 12 |
2025-04-09 |
0.9537 |
0.9537 |
| 13 |
2025-04-08 |
0.9527 |
0.9527 |
| 14 |
2025-04-07 |
0.9374 |
0.9374 |
| 15 |
2025-04-03 |
1.0271 |
1.0271 |
| 16 |
2025-04-02 |
1.0331 |
1.0331 |
| 17 |
2025-04-01 |
1.0284 |
1.0284 |
| 18 |
2025-03-31 |
1.0194 |
1.0194 |
| 19 |
2025-03-28 |
1.0166 |
1.0166 |
| 20 |
2025-03-27 |
1.0226 |
1.0226 |
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