平安港股医疗优选股票(QDII)A(026357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0509 |
1.0509 |
| 2 |
2026-04-08 |
1.0709 |
1.0709 |
| 3 |
2026-04-07 |
1.0953 |
1.0953 |
| 4 |
2026-04-03 |
1.0971 |
1.0971 |
| 5 |
2026-04-02 |
1.0908 |
1.0908 |
| 6 |
2026-04-01 |
1.0790 |
1.0790 |
| 7 |
2026-03-31 |
1.0198 |
1.0198 |
| 8 |
2026-03-30 |
1.0318 |
1.0318 |
| 9 |
2026-03-27 |
1.0259 |
1.0259 |
| 10 |
2026-03-26 |
0.9826 |
0.9826 |
| 11 |
2026-03-20 |
0.9755 |
0.9755 |
| 12 |
2026-03-13 |
0.9804 |
0.9804 |
| 13 |
2026-03-06 |
0.9954 |
0.9954 |
| 14 |
2026-02-27 |
0.9968 |
0.9968 |
| 15 |
2026-02-13 |
1.0069 |
1.0069 |
| 16 |
2026-02-06 |
1.0024 |
1.0024 |
| 17 |
2026-01-30 |
0.9998 |
0.9998 |
| 18 |
2026-01-29 |
1.0000 |
1.0000 |
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