平安股息精选沪港深C(004404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3622 |
1.3622 |
| 2 |
2025-09-02 |
1.3742 |
1.3742 |
| 3 |
2025-09-01 |
1.3682 |
1.3682 |
| 4 |
2025-08-29 |
1.3662 |
1.3662 |
| 5 |
2025-08-28 |
1.3752 |
1.3752 |
| 6 |
2025-08-27 |
1.3724 |
1.3724 |
| 7 |
2025-08-26 |
1.3986 |
1.3986 |
| 8 |
2025-08-25 |
1.4015 |
1.4015 |
| 9 |
2025-08-22 |
1.3930 |
1.3930 |
| 10 |
2025-08-21 |
1.3956 |
1.3956 |
| 11 |
2025-08-20 |
1.3931 |
1.3931 |
| 12 |
2025-08-19 |
1.3918 |
1.3918 |
| 13 |
2025-08-18 |
1.3942 |
1.3942 |
| 14 |
2025-08-15 |
1.4003 |
1.4003 |
| 15 |
2025-08-14 |
1.4049 |
1.4049 |
| 16 |
2025-08-13 |
1.4154 |
1.4154 |
| 17 |
2025-08-12 |
1.4178 |
1.4178 |
| 18 |
2025-08-11 |
1.4038 |
1.4038 |
| 19 |
2025-08-08 |
1.4121 |
1.4121 |
| 20 |
2025-08-07 |
1.4122 |
1.4122 |
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