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 |
2026-04-17 |
1.3238 |
1.3238 |
| 2 |
2026-04-16 |
1.3466 |
1.3466 |
| 3 |
2026-04-15 |
1.3383 |
1.3383 |
| 4 |
2026-04-14 |
1.3054 |
1.3054 |
| 5 |
2026-04-13 |
1.2987 |
1.2987 |
| 6 |
2026-04-10 |
1.3093 |
1.3093 |
| 7 |
2026-04-09 |
1.3027 |
1.3027 |
| 8 |
2026-04-08 |
1.3090 |
1.3090 |
| 9 |
2026-04-07 |
1.3147 |
1.3147 |
| 10 |
2026-04-03 |
1.3190 |
1.3190 |
| 11 |
2026-04-02 |
1.3318 |
1.3318 |
| 12 |
2026-04-01 |
1.3276 |
1.3276 |
| 13 |
2026-03-31 |
1.2643 |
1.2643 |
| 14 |
2026-03-30 |
1.2554 |
1.2554 |
| 15 |
2026-03-27 |
1.2520 |
1.2520 |
| 16 |
2026-03-26 |
1.2048 |
1.2048 |
| 17 |
2026-03-25 |
1.2165 |
1.2165 |
| 18 |
2026-03-24 |
1.2125 |
1.2125 |
| 19 |
2026-03-23 |
1.1647 |
1.1647 |
| 20 |
2026-03-20 |
1.2091 |
1.2091 |
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