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 |
2025-12-26 |
0.9792 |
0.9792 |
| 2 |
2025-12-25 |
0.9784 |
0.9784 |
| 3 |
2025-12-24 |
0.9828 |
0.9828 |
| 4 |
2025-12-23 |
0.9927 |
0.9927 |
| 5 |
2025-12-22 |
0.9999 |
0.9999 |
| 6 |
2025-12-19 |
1.0106 |
1.0106 |
| 7 |
2025-12-18 |
0.9905 |
0.9905 |
| 8 |
2025-12-17 |
0.9910 |
0.9910 |
| 9 |
2025-12-16 |
0.9909 |
0.9909 |
| 10 |
2025-12-15 |
0.9980 |
0.9980 |
| 11 |
2025-12-12 |
1.0389 |
1.0389 |
| 12 |
2025-12-11 |
1.0331 |
1.0331 |
| 13 |
2025-12-10 |
1.0339 |
1.0339 |
| 14 |
2025-12-09 |
1.0364 |
1.0364 |
| 15 |
2025-12-08 |
1.0512 |
1.0512 |
| 16 |
2025-12-05 |
1.0737 |
1.0737 |
| 17 |
2025-12-04 |
1.0757 |
1.0757 |
| 18 |
2025-12-03 |
1.0467 |
1.0467 |
| 19 |
2025-12-02 |
1.0681 |
1.0681 |
| 20 |
2025-12-01 |
1.0816 |
1.0816 |
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