近一月平安港股通科技精选混合C基金净值查询
查询指定日期范围平安港股通科技精选混合C024535净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
平安港股通科技精选混合C |
0.9897 |
0.11% |
| 2025-12-25 |
平安港股通科技精选混合C |
0.9886 |
0.03% |
| 2025-12-24 |
平安港股通科技精选混合C |
0.9883 |
0.62% |
| 2025-12-23 |
平安港股通科技精选混合C |
0.9822 |
0.03% |
| 2025-12-22 |
平安港股通科技精选混合C |
0.9819 |
1.08% |
| 2025-12-19 |
平安港股通科技精选混合C |
0.9714 |
0.99% |
| 2025-12-18 |
平安港股通科技精选混合C |
0.9619 |
-0.53% |
| 2025-12-17 |
平安港股通科技精选混合C |
0.9670 |
1.24% |
| 2025-12-16 |
平安港股通科技精选混合C |
0.9552 |
-2.27% |
| 2025-12-15 |
平安港股通科技精选混合C |
0.9774 |
-1.80% |
| 2025-12-12 |
平安港股通科技精选混合C |
0.9953 |
2.12% |
| 2025-12-11 |
平安港股通科技精选混合C |
0.9746 |
-0.78% |
| 2025-12-10 |
平安港股通科技精选混合C |
0.9823 |
0.14% |
| 2025-12-09 |
平安港股通科技精选混合C |
0.9809 |
-1.54% |
| 2025-12-08 |
平安港股通科技精选混合C |
0.9962 |
0.31% |
| 2025-12-05 |
平安港股通科技精选混合C |
0.9931 |
1.36% |
| 2025-12-04 |
平安港股通科技精选混合C |
0.9798 |
1.72% |
| 2025-12-03 |
平安港股通科技精选混合C |
0.9632 |
-0.64% |
| 2025-12-02 |
平安港股通科技精选混合C |
0.9694 |
-0.63% |
| 2025-12-01 |
平安港股通科技精选混合C |
0.9755 |
0.29% |
| 2025-11-28 |
平安港股通科技精选混合C |
0.9727 |
2.26% |
