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 |
2026-02-26 |
1.2628 |
1.2628 |
| 2 |
2026-02-25 |
1.3069 |
1.3069 |
| 3 |
2026-02-24 |
1.3115 |
1.3115 |
| 4 |
2026-02-13 |
1.3185 |
1.3185 |
| 5 |
2026-02-12 |
1.3284 |
1.3284 |
| 6 |
2026-02-11 |
1.3388 |
1.3388 |
| 7 |
2026-02-10 |
1.3382 |
1.3382 |
| 8 |
2026-02-09 |
1.3114 |
1.3114 |
| 9 |
2026-02-06 |
1.2944 |
1.2944 |
| 10 |
2026-02-05 |
1.2976 |
1.2976 |
| 11 |
2026-02-04 |
1.2925 |
1.2925 |
| 12 |
2026-02-03 |
1.2775 |
1.2775 |
| 13 |
2026-02-02 |
1.2618 |
1.2618 |
| 14 |
2026-01-30 |
1.3037 |
1.3037 |
| 15 |
2026-01-29 |
1.3201 |
1.3201 |
| 16 |
2026-01-28 |
1.3252 |
1.3252 |
| 17 |
2026-01-27 |
1.3239 |
1.3239 |
| 18 |
2026-01-26 |
1.3295 |
1.3295 |
| 19 |
2026-01-23 |
1.3544 |
1.3544 |
| 20 |
2026-01-22 |
1.3404 |
1.3404 |
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