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 |
2026-06-05 |
1.8687 |
1.8687 |
| 2 |
2026-06-04 |
1.8977 |
1.8977 |
| 3 |
2026-06-03 |
1.9195 |
1.9195 |
| 4 |
2026-06-02 |
1.9494 |
1.9494 |
| 5 |
2026-06-01 |
2.0382 |
2.0382 |
| 6 |
2026-05-29 |
2.1034 |
2.1034 |
| 7 |
2026-05-28 |
2.0262 |
2.0262 |
| 8 |
2026-05-27 |
2.1020 |
2.1020 |
| 9 |
2026-05-26 |
2.0862 |
2.0862 |
| 10 |
2026-05-25 |
2.1267 |
2.1267 |
| 11 |
2026-05-22 |
2.1479 |
2.1479 |
| 12 |
2026-05-21 |
2.1773 |
2.1773 |
| 13 |
2026-05-20 |
2.1283 |
2.1283 |
| 14 |
2026-05-19 |
2.0923 |
2.0923 |
| 15 |
2026-05-18 |
2.0967 |
2.0967 |
| 16 |
2026-05-15 |
2.1498 |
2.1498 |
| 17 |
2026-05-14 |
2.1603 |
2.1603 |
| 18 |
2026-05-13 |
2.2171 |
2.2171 |
| 19 |
2026-05-12 |
2.2579 |
2.2579 |
| 20 |
2026-05-11 |
2.2615 |
2.2615 |
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