太平医疗创新混合发起式A(021027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3508 |
1.3508 |
| 2 |
2026-04-14 |
1.3176 |
1.3176 |
| 3 |
2026-04-13 |
1.3108 |
1.3108 |
| 4 |
2026-04-10 |
1.3214 |
1.3214 |
| 5 |
2026-04-09 |
1.3147 |
1.3147 |
| 6 |
2026-04-08 |
1.3211 |
1.3211 |
| 7 |
2026-04-07 |
1.3268 |
1.3268 |
| 8 |
2026-04-03 |
1.3310 |
1.3310 |
| 9 |
2026-04-02 |
1.3439 |
1.3439 |
| 10 |
2026-04-01 |
1.3396 |
1.3396 |
| 11 |
2026-03-31 |
1.2758 |
1.2758 |
| 12 |
2026-03-30 |
1.2668 |
1.2668 |
| 13 |
2026-03-27 |
1.2632 |
1.2632 |
| 14 |
2026-03-26 |
1.2156 |
1.2156 |
| 15 |
2026-03-25 |
1.2274 |
1.2274 |
| 16 |
2026-03-24 |
1.2233 |
1.2233 |
| 17 |
2026-03-23 |
1.1751 |
1.1751 |
| 18 |
2026-03-20 |
1.2198 |
1.2198 |
| 19 |
2026-03-19 |
1.2373 |
1.2373 |
| 20 |
2026-03-18 |
1.2685 |
1.2685 |
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