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 |
2025-11-13 |
2.6300 |
2.6300 |
| 2 |
2025-11-12 |
2.5218 |
2.5218 |
| 3 |
2025-11-11 |
2.4789 |
2.4789 |
| 4 |
2025-11-10 |
2.4859 |
2.4859 |
| 5 |
2025-11-07 |
2.4600 |
2.4600 |
| 6 |
2025-11-06 |
2.5060 |
2.5060 |
| 7 |
2025-11-05 |
2.5048 |
2.5048 |
| 8 |
2025-11-04 |
2.5117 |
2.5117 |
| 9 |
2025-11-03 |
2.6009 |
2.6009 |
| 10 |
2025-10-31 |
2.5809 |
2.5809 |
| 11 |
2025-10-30 |
2.4160 |
2.4160 |
| 12 |
2025-10-29 |
2.4688 |
2.4688 |
| 13 |
2025-10-28 |
2.4844 |
2.4844 |
| 14 |
2025-10-27 |
2.5109 |
2.5109 |
| 15 |
2025-10-24 |
2.4796 |
2.4796 |
| 16 |
2025-10-23 |
2.4574 |
2.4574 |
| 17 |
2025-10-22 |
2.5174 |
2.5174 |
| 18 |
2025-10-21 |
2.5487 |
2.5487 |
| 19 |
2025-10-20 |
2.5340 |
2.5340 |
| 20 |
2025-10-17 |
2.5342 |
2.5342 |
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