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 |
2026-02-24 |
0.9764 |
0.9764 |
| 2 |
2026-02-13 |
0.9917 |
0.9917 |
| 3 |
2026-02-12 |
0.9952 |
0.9952 |
| 4 |
2026-02-11 |
1.0109 |
1.0109 |
| 5 |
2026-02-10 |
1.0126 |
1.0126 |
| 6 |
2026-02-09 |
0.9838 |
0.9838 |
| 7 |
2026-02-06 |
0.9698 |
0.9698 |
| 8 |
2026-02-05 |
0.9723 |
0.9723 |
| 9 |
2026-02-04 |
0.9740 |
0.9740 |
| 10 |
2026-02-03 |
0.9602 |
0.9602 |
| 11 |
2026-02-02 |
0.9474 |
0.9474 |
| 12 |
2026-01-30 |
0.9902 |
0.9902 |
| 13 |
2026-01-29 |
0.9915 |
0.9915 |
| 14 |
2026-01-28 |
1.0047 |
1.0047 |
| 15 |
2026-01-27 |
0.9963 |
0.9963 |
| 16 |
2026-01-26 |
0.9951 |
0.9951 |
| 17 |
2026-01-23 |
1.0224 |
1.0224 |
| 18 |
2026-01-22 |
0.9993 |
0.9993 |
| 19 |
2026-01-21 |
1.0157 |
1.0157 |
| 20 |
2026-01-20 |
1.0160 |
1.0160 |
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