平安医疗健康混合C(020137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2342 |
2.2342 |
| 2 |
2026-02-26 |
2.2085 |
2.2085 |
| 3 |
2026-02-25 |
2.2536 |
2.2536 |
| 4 |
2026-02-24 |
2.2597 |
2.2597 |
| 5 |
2026-02-13 |
2.2986 |
2.2986 |
| 6 |
2026-02-12 |
2.3166 |
2.3166 |
| 7 |
2026-02-11 |
2.3449 |
2.3449 |
| 8 |
2026-02-10 |
2.3516 |
2.3516 |
| 9 |
2026-02-09 |
2.2769 |
2.2769 |
| 10 |
2026-02-06 |
2.2507 |
2.2507 |
| 11 |
2026-02-05 |
2.2536 |
2.2536 |
| 12 |
2026-02-04 |
2.2587 |
2.2587 |
| 13 |
2026-02-03 |
2.2285 |
2.2285 |
| 14 |
2026-02-02 |
2.1898 |
2.1898 |
| 15 |
2026-01-30 |
2.2800 |
2.2800 |
| 16 |
2026-01-29 |
2.2808 |
2.2808 |
| 17 |
2026-01-28 |
2.3146 |
2.3146 |
| 18 |
2026-01-27 |
2.3175 |
2.3175 |
| 19 |
2026-01-26 |
2.3197 |
2.3197 |
| 20 |
2026-01-23 |
2.3801 |
2.3801 |
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