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 |
2026-10-26 |
2.0642 |
2.0642 |
| 2 |
2026-10-23 |
2.0687 |
2.0687 |
| 3 |
2026-10-22 |
2.0184 |
2.0184 |
| 4 |
2026-10-21 |
2.1328 |
2.1328 |
| 5 |
2026-10-20 |
2.1245 |
2.1245 |
| 6 |
2026-10-19 |
2.0868 |
2.0868 |
| 7 |
2026-10-16 |
2.0751 |
2.0751 |
| 8 |
2026-10-15 |
2.0771 |
2.0771 |
| 9 |
2026-10-14 |
2.1025 |
2.1025 |
| 10 |
2026-10-13 |
2.1613 |
2.1613 |
| 11 |
2026-10-12 |
2.2054 |
2.2054 |
| 12 |
2026-10-09 |
2.2393 |
2.2393 |
| 13 |
2026-10-08 |
2.2485 |
2.2485 |
| 14 |
2026-09-30 |
2.3628 |
2.3628 |
| 15 |
2026-09-29 |
2.2890 |
2.2890 |
| 16 |
2026-09-28 |
2.2526 |
2.2526 |
| 17 |
2026-09-24 |
2.2688 |
2.2688 |
| 18 |
2026-09-23 |
2.3673 |
2.3673 |
| 19 |
2026-09-22 |
2.3491 |
2.3491 |
| 20 |
2026-09-21 |
2.3656 |
2.3656 |
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