近一月平安港股通成长精选混合C基金净值查询
查询指定日期范围平安港股通成长精选混合C025391净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
平安港股通成长精选混合C |
0.7387 |
-1.14% |
| 2026-09-14 |
平安港股通成长精选混合C |
0.7471 |
-1.75% |
| 2026-09-11 |
平安港股通成长精选混合C |
0.7602 |
-1.60% |
| 2026-09-10 |
平安港股通成长精选混合C |
0.7726 |
-2.67% |
| 2026-09-09 |
平安港股通成长精选混合C |
0.7932 |
0.38% |
| 2026-09-08 |
平安港股通成长精选混合C |
0.7902 |
-0.90% |
| 2026-09-07 |
平安港股通成长精选混合C |
0.7974 |
-0.99% |
| 2026-09-04 |
平安港股通成长精选混合C |
0.8053 |
1.08% |
| 2026-09-03 |
平安港股通成长精选混合C |
0.7967 |
0.15% |
| 2026-09-02 |
平安港股通成长精选混合C |
0.7955 |
-1.61% |
| 2026-09-01 |
平安港股通成长精选混合C |
0.8085 |
-1.35% |
| 2026-08-31 |
平安港股通成长精选混合C |
0.8196 |
1.05% |
| 2026-08-28 |
平安港股通成长精选混合C |
0.8111 |
0.38% |
| 2026-08-27 |
平安港股通成长精选混合C |
0.8080 |
1.65% |
| 2026-08-26 |
平安港股通成长精选混合C |
0.7949 |
0.37% |
| 2026-08-25 |
平安港股通成长精选混合C |
0.7920 |
-0.16% |
| 2026-08-24 |
平安港股通成长精选混合C |
0.7933 |
-3.28% |
| 2026-08-21 |
平安港股通成长精选混合C |
0.8202 |
1.61% |
| 2026-08-20 |
平安港股通成长精选混合C |
0.8072 |
1.70% |
| 2026-08-19 |
平安港股通成长精选混合C |
0.7937 |
-3.89% |
| 2026-08-18 |
平安港股通成长精选混合C |
0.8258 |
-1.50% |
| 2026-08-17 |
平安港股通成长精选混合C |
0.8382 |
2.58% |
