平安医疗健康混合A(003032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
2.4841 |
2.4841 |
| 2 |
2025-12-09 |
2.4955 |
2.4955 |
| 3 |
2025-12-08 |
2.5269 |
2.5269 |
| 4 |
2025-12-05 |
2.5501 |
2.5501 |
| 5 |
2025-12-04 |
2.5383 |
2.5383 |
| 6 |
2025-12-03 |
2.4829 |
2.4829 |
| 7 |
2025-12-02 |
2.5214 |
2.5214 |
| 8 |
2025-12-01 |
2.5642 |
2.5642 |
| 9 |
2025-11-28 |
2.5904 |
2.5904 |
| 10 |
2025-11-27 |
2.5999 |
2.5999 |
| 11 |
2025-11-26 |
2.5945 |
2.5945 |
| 12 |
2025-11-25 |
2.5506 |
2.5506 |
| 13 |
2025-11-24 |
2.5359 |
2.5359 |
| 14 |
2025-11-21 |
2.4625 |
2.4625 |
| 15 |
2025-11-20 |
2.5512 |
2.5512 |
| 16 |
2025-11-19 |
2.5289 |
2.5289 |
| 17 |
2025-11-18 |
2.5473 |
2.5473 |
| 18 |
2025-11-17 |
2.5626 |
2.5626 |
| 19 |
2025-11-14 |
2.6400 |
2.6400 |
| 20 |
2025-11-13 |
2.6515 |
2.6515 |
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