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 |
2026-04-16 |
1.7899 |
1.7899 |
| 2 |
2026-04-15 |
1.8069 |
1.8069 |
| 3 |
2026-04-14 |
1.7287 |
1.7287 |
| 4 |
2026-04-13 |
1.7272 |
1.7272 |
| 5 |
2026-04-10 |
1.7261 |
1.7261 |
| 6 |
2026-04-09 |
1.7227 |
1.7227 |
| 7 |
2026-04-08 |
1.7591 |
1.7591 |
| 8 |
2026-04-07 |
1.7767 |
1.7767 |
| 9 |
2026-04-03 |
1.7962 |
1.7962 |
| 10 |
2026-04-02 |
1.7984 |
1.7984 |
| 11 |
2026-04-01 |
1.7693 |
1.7693 |
| 12 |
2026-03-31 |
1.6521 |
1.6521 |
| 13 |
2026-03-30 |
1.6831 |
1.6831 |
| 14 |
2026-03-27 |
1.6506 |
1.6506 |
| 15 |
2026-03-26 |
1.5436 |
1.5436 |
| 16 |
2026-03-25 |
1.5556 |
1.5556 |
| 17 |
2026-03-24 |
1.5358 |
1.5358 |
| 18 |
2026-03-23 |
1.4560 |
1.4560 |
| 19 |
2026-03-20 |
1.5165 |
1.5165 |
| 20 |
2026-03-19 |
1.5363 |
1.5363 |
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