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 |
2026-06-05 |
1.8492 |
1.8492 |
| 2 |
2026-06-04 |
1.8780 |
1.8780 |
| 3 |
2026-06-03 |
1.8996 |
1.8996 |
| 4 |
2026-06-02 |
1.9292 |
1.9292 |
| 5 |
2026-06-01 |
2.0171 |
2.0171 |
| 6 |
2026-05-29 |
2.0816 |
2.0816 |
| 7 |
2026-05-28 |
2.0052 |
2.0052 |
| 8 |
2026-05-27 |
2.0803 |
2.0803 |
| 9 |
2026-05-26 |
2.0647 |
2.0647 |
| 10 |
2026-05-25 |
2.1048 |
2.1048 |
| 11 |
2026-05-22 |
2.1258 |
2.1258 |
| 12 |
2026-05-21 |
2.1550 |
2.1550 |
| 13 |
2026-05-20 |
2.1065 |
2.1065 |
| 14 |
2026-05-19 |
2.0709 |
2.0709 |
| 15 |
2026-05-18 |
2.0752 |
2.0752 |
| 16 |
2026-05-15 |
2.1279 |
2.1279 |
| 17 |
2026-05-14 |
2.1384 |
2.1384 |
| 18 |
2026-05-13 |
2.1946 |
2.1946 |
| 19 |
2026-05-12 |
2.2349 |
2.2349 |
| 20 |
2026-05-11 |
2.2386 |
2.2386 |
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