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 |
2026-04-10 |
2.4444 |
2.4444 |
| 2 |
2026-04-09 |
2.4385 |
2.4385 |
| 3 |
2026-04-08 |
2.4887 |
2.4887 |
| 4 |
2026-04-07 |
2.5151 |
2.5151 |
| 5 |
2026-04-03 |
2.5428 |
2.5428 |
| 6 |
2026-04-02 |
2.5449 |
2.5449 |
| 7 |
2026-04-01 |
2.5061 |
2.5061 |
| 8 |
2026-03-31 |
2.3441 |
2.3441 |
| 9 |
2026-03-30 |
2.3882 |
2.3882 |
| 10 |
2026-03-27 |
2.3408 |
2.3408 |
| 11 |
2026-03-26 |
2.1922 |
2.1922 |
| 12 |
2026-03-25 |
2.2082 |
2.2082 |
| 13 |
2026-03-24 |
2.1773 |
2.1773 |
| 14 |
2026-03-23 |
2.0627 |
2.0627 |
| 15 |
2026-03-20 |
2.1493 |
2.1493 |
| 16 |
2026-03-19 |
2.1813 |
2.1813 |
| 17 |
2026-03-18 |
2.2435 |
2.2435 |
| 18 |
2026-03-17 |
2.2086 |
2.2086 |
| 19 |
2026-03-16 |
2.2169 |
2.2169 |
| 20 |
2026-03-13 |
2.1515 |
2.1515 |
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