平安医药精选股票C(020459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6741 |
1.6741 |
| 2 |
2025-12-25 |
1.6726 |
1.6726 |
| 3 |
2025-12-24 |
1.6794 |
1.6794 |
| 4 |
2025-12-23 |
1.6852 |
1.6852 |
| 5 |
2025-12-22 |
1.6850 |
1.6850 |
| 6 |
2025-12-19 |
1.6982 |
1.6982 |
| 7 |
2025-12-18 |
1.6660 |
1.6660 |
| 8 |
2025-12-17 |
1.6735 |
1.6735 |
| 9 |
2025-12-16 |
1.6599 |
1.6599 |
| 10 |
2025-12-15 |
1.6765 |
1.6765 |
| 11 |
2025-12-12 |
1.7515 |
1.7515 |
| 12 |
2025-12-11 |
1.7486 |
1.7486 |
| 13 |
2025-12-10 |
1.7489 |
1.7489 |
| 14 |
2025-12-09 |
1.7553 |
1.7553 |
| 15 |
2025-12-08 |
1.7776 |
1.7776 |
| 16 |
2025-12-05 |
1.7939 |
1.7939 |
| 17 |
2025-12-04 |
1.7848 |
1.7848 |
| 18 |
2025-12-03 |
1.7463 |
1.7463 |
| 19 |
2025-12-02 |
1.7724 |
1.7724 |
| 20 |
2025-12-01 |
1.8025 |
1.8025 |
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