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 |
2026-09-10 |
2.2036 |
2.2036 |
| 2 |
2026-09-09 |
2.2503 |
2.2503 |
| 3 |
2026-09-08 |
2.2920 |
2.2920 |
| 4 |
2026-09-07 |
2.2717 |
2.2717 |
| 5 |
2026-09-04 |
2.3024 |
2.3024 |
| 6 |
2026-09-03 |
2.3128 |
2.3128 |
| 7 |
2026-09-02 |
2.2792 |
2.2792 |
| 8 |
2026-09-01 |
2.2429 |
2.2429 |
| 9 |
2026-08-31 |
2.2668 |
2.2668 |
| 10 |
2026-08-28 |
2.3241 |
2.3241 |
| 11 |
2026-08-27 |
2.3615 |
2.3615 |
| 12 |
2026-08-26 |
2.3639 |
2.3639 |
| 13 |
2026-08-25 |
2.3605 |
2.3605 |
| 14 |
2026-08-24 |
2.3078 |
2.3078 |
| 15 |
2026-08-21 |
2.4022 |
2.4022 |
| 16 |
2026-08-20 |
2.4367 |
2.4367 |
| 17 |
2026-08-19 |
2.3613 |
2.3613 |
| 18 |
2026-08-18 |
2.4315 |
2.4315 |
| 19 |
2026-08-17 |
2.4185 |
2.4185 |
| 20 |
2026-08-14 |
2.4128 |
2.4128 |
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