平安港股通红利优选混合C(022749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0835 |
1.1035 |
| 2 |
2025-09-02 |
1.0894 |
1.1094 |
| 3 |
2025-09-01 |
1.0864 |
1.1064 |
| 4 |
2025-08-29 |
1.0855 |
1.1055 |
| 5 |
2025-08-28 |
1.0905 |
1.1105 |
| 6 |
2025-08-27 |
1.0821 |
1.1021 |
| 7 |
2025-08-26 |
1.0961 |
1.1161 |
| 8 |
2025-08-25 |
1.1046 |
1.1246 |
| 9 |
2025-08-22 |
1.1058 |
1.1258 |
| 10 |
2025-08-21 |
1.1090 |
1.1290 |
| 11 |
2025-08-20 |
1.1036 |
1.1236 |
| 12 |
2025-08-19 |
1.0974 |
1.1174 |
| 13 |
2025-08-18 |
1.0983 |
1.1183 |
| 14 |
2025-08-15 |
1.1053 |
1.1253 |
| 15 |
2025-08-14 |
1.1126 |
1.1326 |
| 16 |
2025-08-13 |
1.1195 |
1.1395 |
| 17 |
2025-08-12 |
1.1169 |
1.1369 |
| 18 |
2025-08-11 |
1.1064 |
1.1264 |
| 19 |
2025-08-08 |
1.1067 |
1.1267 |
| 20 |
2025-08-07 |
1.1050 |
1.1250 |
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