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 |
2026-03-04 |
2.0318 |
2.0318 |
| 2 |
2026-03-03 |
2.0695 |
2.0695 |
| 3 |
2026-03-02 |
2.1784 |
2.1784 |
| 4 |
2026-02-27 |
2.2551 |
2.2551 |
| 5 |
2026-02-26 |
2.2291 |
2.2291 |
| 6 |
2026-02-25 |
2.2746 |
2.2746 |
| 7 |
2026-02-24 |
2.2808 |
2.2808 |
| 8 |
2026-02-13 |
2.3197 |
2.3197 |
| 9 |
2026-02-12 |
2.3378 |
2.3378 |
| 10 |
2026-02-11 |
2.3664 |
2.3664 |
| 11 |
2026-02-10 |
2.3732 |
2.3732 |
| 12 |
2026-02-09 |
2.2977 |
2.2977 |
| 13 |
2026-02-06 |
2.2712 |
2.2712 |
| 14 |
2026-02-05 |
2.2741 |
2.2741 |
| 15 |
2026-02-04 |
2.2793 |
2.2793 |
| 16 |
2026-02-03 |
2.2487 |
2.2487 |
| 17 |
2026-02-02 |
2.2097 |
2.2097 |
| 18 |
2026-01-30 |
2.3006 |
2.3006 |
| 19 |
2026-01-29 |
2.3014 |
2.3014 |
| 20 |
2026-01-28 |
2.3355 |
2.3355 |
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