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 |
2025-05-30 |
1.2291 |
1.2571 |
| 2 |
2025-05-29 |
1.2354 |
1.2634 |
| 3 |
2025-05-28 |
1.2321 |
1.2601 |
| 4 |
2025-05-27 |
1.2308 |
1.2588 |
| 5 |
2025-05-26 |
1.2286 |
1.2566 |
| 6 |
2025-05-23 |
1.2343 |
1.2623 |
| 7 |
2025-05-22 |
1.2313 |
1.2593 |
| 8 |
2025-05-21 |
1.2328 |
1.2608 |
| 9 |
2025-05-20 |
1.2251 |
1.2531 |
| 10 |
2025-05-19 |
1.2129 |
1.2409 |
| 11 |
2025-05-16 |
1.2108 |
1.2388 |
| 12 |
2025-05-15 |
1.2124 |
1.2404 |
| 13 |
2025-05-14 |
1.2167 |
1.2447 |
| 14 |
2025-05-13 |
1.1989 |
1.2269 |
| 15 |
2025-05-12 |
1.2015 |
1.2295 |
| 16 |
2025-05-09 |
1.1858 |
1.2138 |
| 17 |
2025-05-08 |
1.1789 |
1.2069 |
| 18 |
2025-05-07 |
1.1781 |
1.2061 |
| 19 |
2025-05-06 |
1.1693 |
1.1973 |
| 20 |
2025-04-30 |
1.1627 |
1.1907 |
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