平安医药精选股票A(020458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.4706 |
1.4706 |
| 2 |
2026-10-23 |
1.4748 |
1.4748 |
| 3 |
2026-10-22 |
1.4392 |
1.4392 |
| 4 |
2026-10-21 |
1.5238 |
1.5238 |
| 5 |
2026-10-20 |
1.5188 |
1.5188 |
| 6 |
2026-10-19 |
1.4935 |
1.4935 |
| 7 |
2026-10-16 |
1.4856 |
1.4856 |
| 8 |
2026-10-15 |
1.4879 |
1.4879 |
| 9 |
2026-10-14 |
1.5066 |
1.5066 |
| 10 |
2026-10-13 |
1.5500 |
1.5500 |
| 11 |
2026-10-12 |
1.5806 |
1.5806 |
| 12 |
2026-10-09 |
1.6034 |
1.6034 |
| 13 |
2026-10-08 |
1.6088 |
1.6088 |
| 14 |
2026-09-30 |
1.6918 |
1.6918 |
| 15 |
2026-09-29 |
1.6394 |
1.6394 |
| 16 |
2026-09-28 |
1.6145 |
1.6145 |
| 17 |
2026-09-24 |
1.6265 |
1.6265 |
| 18 |
2026-09-23 |
1.6967 |
1.6967 |
| 19 |
2026-09-22 |
1.6812 |
1.6812 |
| 20 |
2026-09-21 |
1.6896 |
1.6896 |
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