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 |
2026-09-10 |
1.5589 |
1.5589 |
| 2 |
2026-09-09 |
1.5934 |
1.5934 |
| 3 |
2026-09-08 |
1.6231 |
1.6231 |
| 4 |
2026-09-07 |
1.6082 |
1.6082 |
| 5 |
2026-09-04 |
1.6309 |
1.6309 |
| 6 |
2026-09-03 |
1.6376 |
1.6376 |
| 7 |
2026-09-02 |
1.6150 |
1.6150 |
| 8 |
2026-09-01 |
1.5896 |
1.5896 |
| 9 |
2026-08-31 |
1.6069 |
1.6069 |
| 10 |
2026-08-28 |
1.6473 |
1.6473 |
| 11 |
2026-08-27 |
1.6731 |
1.6731 |
| 12 |
2026-08-26 |
1.6740 |
1.6740 |
| 13 |
2026-08-25 |
1.6687 |
1.6687 |
| 14 |
2026-08-24 |
1.6327 |
1.6327 |
| 15 |
2026-08-21 |
1.7019 |
1.7019 |
| 16 |
2026-08-20 |
1.7278 |
1.7278 |
| 17 |
2026-08-19 |
1.6735 |
1.6735 |
| 18 |
2026-08-18 |
1.7248 |
1.7248 |
| 19 |
2026-08-17 |
1.7157 |
1.7157 |
| 20 |
2026-08-14 |
1.7107 |
1.7107 |
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