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 |
2026-04-16 |
2.5067 |
2.5067 |
| 2 |
2026-04-15 |
2.5296 |
2.5296 |
| 3 |
2026-04-14 |
2.4242 |
2.4242 |
| 4 |
2026-04-13 |
2.4195 |
2.4195 |
| 5 |
2026-04-10 |
2.4206 |
2.4206 |
| 6 |
2026-04-09 |
2.4148 |
2.4148 |
| 7 |
2026-04-08 |
2.4646 |
2.4646 |
| 8 |
2026-04-07 |
2.4907 |
2.4907 |
| 9 |
2026-04-03 |
2.5182 |
2.5182 |
| 10 |
2026-04-02 |
2.5203 |
2.5203 |
| 11 |
2026-04-01 |
2.4819 |
2.4819 |
| 12 |
2026-03-31 |
2.3215 |
2.3215 |
| 13 |
2026-03-30 |
2.3653 |
2.3653 |
| 14 |
2026-03-27 |
2.3184 |
2.3184 |
| 15 |
2026-03-26 |
2.1713 |
2.1713 |
| 16 |
2026-03-25 |
2.1871 |
2.1871 |
| 17 |
2026-03-24 |
2.1565 |
2.1565 |
| 18 |
2026-03-23 |
2.0431 |
2.0431 |
| 19 |
2026-03-20 |
2.1289 |
2.1289 |
| 20 |
2026-03-19 |
2.1606 |
2.1606 |
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