平安港股通医疗创新精选混合A(024379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0009 |
1.0009 |
| 2 |
2026-04-09 |
0.9927 |
0.9927 |
| 3 |
2026-04-08 |
1.0064 |
1.0064 |
| 4 |
2026-04-07 |
1.0314 |
1.0314 |
| 5 |
2026-04-03 |
1.0329 |
1.0329 |
| 6 |
2026-04-02 |
1.0293 |
1.0293 |
| 7 |
2026-04-01 |
1.0182 |
1.0182 |
| 8 |
2026-03-31 |
0.9480 |
0.9480 |
| 9 |
2026-03-30 |
0.9587 |
0.9587 |
| 10 |
2026-03-27 |
0.9524 |
0.9524 |
| 11 |
2026-03-26 |
0.8970 |
0.8970 |
| 12 |
2026-03-25 |
0.9082 |
0.9082 |
| 13 |
2026-03-24 |
0.9002 |
0.9002 |
| 14 |
2026-03-23 |
0.8528 |
0.8528 |
| 15 |
2026-03-20 |
0.8874 |
0.8874 |
| 16 |
2026-03-19 |
0.9033 |
0.9033 |
| 17 |
2026-03-18 |
0.9319 |
0.9319 |
| 18 |
2026-03-17 |
0.9172 |
0.9172 |
| 19 |
2026-03-16 |
0.9219 |
0.9219 |
| 20 |
2026-03-13 |
0.8949 |
0.8949 |
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