平安港股通医疗创新精选混合A(024379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8581 |
0.8581 |
| 2 |
2026-10-23 |
0.8594 |
0.8594 |
| 3 |
2026-10-22 |
0.8430 |
0.8430 |
| 4 |
2026-10-21 |
0.9008 |
0.9008 |
| 5 |
2026-10-20 |
0.8956 |
0.8956 |
| 6 |
2026-10-19 |
0.8838 |
0.8838 |
| 7 |
2026-10-16 |
0.8841 |
0.8841 |
| 8 |
2026-10-15 |
0.8739 |
0.8739 |
| 9 |
2026-10-14 |
0.8874 |
0.8874 |
| 10 |
2026-10-13 |
0.9162 |
0.9162 |
| 11 |
2026-10-12 |
0.9370 |
0.9370 |
| 12 |
2026-10-09 |
0.9467 |
0.9467 |
| 13 |
2026-10-08 |
0.9422 |
0.9422 |
| 14 |
2026-09-30 |
0.9887 |
0.9887 |
| 15 |
2026-09-29 |
0.9605 |
0.9605 |
| 16 |
2026-09-28 |
0.9422 |
0.9422 |
| 17 |
2026-09-24 |
0.9507 |
0.9507 |
| 18 |
2026-09-23 |
0.9843 |
0.9843 |
| 19 |
2026-09-22 |
0.9785 |
0.9785 |
| 20 |
2026-09-21 |
0.9861 |
0.9861 |
微信公众号
证券之星APP
基本资料
