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 |
2026-10-30 |
1.0059 |
1.2018 |
| 2 |
2026-10-29 |
1.0169 |
1.2128 |
| 3 |
2026-10-28 |
1.0201 |
1.2160 |
| 4 |
2026-10-27 |
1.0161 |
1.2120 |
| 5 |
2026-10-26 |
1.0428 |
1.2387 |
| 6 |
2026-10-23 |
1.0413 |
1.2372 |
| 7 |
2026-10-22 |
1.0262 |
1.2221 |
| 8 |
2026-10-21 |
1.2622 |
1.2622 |
| 9 |
2026-10-20 |
1.2638 |
1.2638 |
| 10 |
2026-10-19 |
1.2448 |
1.2448 |
| 11 |
2026-10-16 |
1.2476 |
1.2476 |
| 12 |
2026-10-15 |
1.2458 |
1.2458 |
| 13 |
2026-10-14 |
1.2564 |
1.2564 |
| 14 |
2026-10-13 |
1.2764 |
1.2764 |
| 15 |
2026-10-12 |
1.2983 |
1.2983 |
| 16 |
2026-10-09 |
1.3203 |
1.3203 |
| 17 |
2026-10-08 |
1.3260 |
1.3260 |
| 18 |
2026-09-30 |
1.3738 |
1.3738 |
| 19 |
2026-09-29 |
1.3359 |
1.3359 |
| 20 |
2026-09-28 |
1.3219 |
1.3219 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
