太平医疗创新混合发起式C(021028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0091 |
1.1865 |
| 2 |
2026-10-29 |
1.0202 |
1.1976 |
| 3 |
2026-10-28 |
1.0234 |
1.2008 |
| 4 |
2026-10-27 |
1.0194 |
1.1968 |
| 5 |
2026-10-26 |
1.0462 |
1.2236 |
| 6 |
2026-10-23 |
1.0448 |
1.2222 |
| 7 |
2026-10-22 |
1.0296 |
1.2070 |
| 8 |
2026-10-21 |
1.2466 |
1.2466 |
| 9 |
2026-10-20 |
1.2483 |
1.2483 |
| 10 |
2026-10-19 |
1.2295 |
1.2295 |
| 11 |
2026-10-16 |
1.2323 |
1.2323 |
| 12 |
2026-10-15 |
1.2306 |
1.2306 |
| 13 |
2026-10-14 |
1.2411 |
1.2411 |
| 14 |
2026-10-13 |
1.2608 |
1.2608 |
| 15 |
2026-10-12 |
1.2825 |
1.2825 |
| 16 |
2026-10-09 |
1.3043 |
1.3043 |
| 17 |
2026-10-08 |
1.3100 |
1.3100 |
| 18 |
2026-09-30 |
1.3573 |
1.3573 |
| 19 |
2026-09-29 |
1.3199 |
1.3199 |
| 20 |
2026-09-28 |
1.3061 |
1.3061 |
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
