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 |
2025-06-13 |
2.5586 |
2.5586 |
| 2 |
2025-06-12 |
2.6296 |
2.6296 |
| 3 |
2025-06-11 |
2.5344 |
2.5344 |
| 4 |
2025-06-10 |
2.5812 |
2.5812 |
| 5 |
2025-06-09 |
2.5290 |
2.5290 |
| 6 |
2025-06-06 |
2.3681 |
2.3681 |
| 7 |
2025-06-05 |
2.3428 |
2.3428 |
| 8 |
2025-06-04 |
2.3883 |
2.3883 |
| 9 |
2025-06-03 |
2.3357 |
2.3357 |
| 10 |
2025-05-30 |
2.3003 |
2.3003 |
| 11 |
2025-05-29 |
2.2723 |
2.2723 |
| 12 |
2025-05-28 |
2.1556 |
2.1556 |
| 13 |
2025-05-27 |
2.1593 |
2.1593 |
| 14 |
2025-05-26 |
2.1171 |
2.1171 |
| 15 |
2025-05-23 |
2.1687 |
2.1687 |
| 16 |
2025-05-22 |
2.1922 |
2.1922 |
| 17 |
2025-05-21 |
2.2184 |
2.2184 |
| 18 |
2025-05-20 |
2.1693 |
2.1693 |
| 19 |
2025-05-19 |
2.0631 |
2.0631 |
| 20 |
2025-05-16 |
2.0231 |
2.0231 |
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