平安港股医疗优选股票(QDII)C(026358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0496 |
1.0496 |
| 2 |
2026-04-08 |
1.0697 |
1.0697 |
| 3 |
2026-04-07 |
1.0941 |
1.0941 |
| 4 |
2026-04-03 |
1.0960 |
1.0960 |
| 5 |
2026-04-02 |
1.0896 |
1.0896 |
| 6 |
2026-04-01 |
1.0779 |
1.0779 |
| 7 |
2026-03-31 |
1.0188 |
1.0188 |
| 8 |
2026-03-30 |
1.0308 |
1.0308 |
| 9 |
2026-03-27 |
1.0250 |
1.0250 |
| 10 |
2026-03-26 |
0.9817 |
0.9817 |
| 11 |
2026-03-20 |
0.9746 |
0.9746 |
| 12 |
2026-03-13 |
0.9797 |
0.9797 |
| 13 |
2026-03-06 |
0.9948 |
0.9948 |
| 14 |
2026-02-27 |
0.9963 |
0.9963 |
| 15 |
2026-02-13 |
1.0067 |
1.0067 |
| 16 |
2026-02-06 |
1.0023 |
1.0023 |
| 17 |
2026-01-30 |
0.9998 |
0.9998 |
| 18 |
2026-01-29 |
1.0000 |
1.0000 |
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