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 |
2026-10-23 |
2.0937 |
2.0937 |
| 2 |
2026-10-22 |
2.0428 |
2.0428 |
| 3 |
2026-10-21 |
2.1586 |
2.1586 |
| 4 |
2026-10-20 |
2.1501 |
2.1501 |
| 5 |
2026-10-19 |
2.1119 |
2.1119 |
| 6 |
2026-10-16 |
2.1000 |
2.1000 |
| 7 |
2026-10-15 |
2.1020 |
2.1020 |
| 8 |
2026-10-14 |
2.1277 |
2.1277 |
| 9 |
2026-10-13 |
2.1872 |
2.1872 |
| 10 |
2026-10-12 |
2.2317 |
2.2317 |
| 11 |
2026-10-09 |
2.2660 |
2.2660 |
| 12 |
2026-10-08 |
2.2752 |
2.2752 |
| 13 |
2026-09-30 |
2.3908 |
2.3908 |
| 14 |
2026-09-29 |
2.3160 |
2.3160 |
| 15 |
2026-09-28 |
2.2792 |
2.2792 |
| 16 |
2026-09-24 |
2.2955 |
2.2955 |
| 17 |
2026-09-23 |
2.3952 |
2.3952 |
| 18 |
2026-09-22 |
2.3766 |
2.3766 |
| 19 |
2026-09-21 |
2.3933 |
2.3933 |
| 20 |
2026-09-18 |
2.2604 |
2.2604 |
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