太平医疗创新混合发起式C(021028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2639 |
1.2639 |
| 2 |
2026-09-16 |
1.2502 |
1.2502 |
| 3 |
2026-09-15 |
1.2494 |
1.2494 |
| 4 |
2026-09-14 |
1.2561 |
1.2561 |
| 5 |
2026-09-11 |
1.2157 |
1.2157 |
| 6 |
2026-09-10 |
1.2389 |
1.2389 |
| 7 |
2026-09-09 |
1.2666 |
1.2666 |
| 8 |
2026-09-08 |
1.2818 |
1.2818 |
| 9 |
2026-09-07 |
1.2727 |
1.2727 |
| 10 |
2026-09-04 |
1.2815 |
1.2815 |
| 11 |
2026-09-03 |
1.2788 |
1.2788 |
| 12 |
2026-09-02 |
1.2591 |
1.2591 |
| 13 |
2026-09-01 |
1.2569 |
1.2569 |
| 14 |
2026-08-31 |
1.2644 |
1.2644 |
| 15 |
2026-08-28 |
1.2892 |
1.2892 |
| 16 |
2026-08-27 |
1.3067 |
1.3067 |
| 17 |
2026-08-26 |
1.2991 |
1.2991 |
| 18 |
2026-08-25 |
1.2914 |
1.2914 |
| 19 |
2026-08-24 |
1.2685 |
1.2685 |
| 20 |
2026-08-21 |
1.3034 |
1.3034 |
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