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 |
2026-06-05 |
0.7690 |
0.7690 |
| 2 |
2026-06-04 |
0.7796 |
0.7796 |
| 3 |
2026-06-03 |
0.7908 |
0.7908 |
| 4 |
2026-06-02 |
0.8091 |
0.8091 |
| 5 |
2026-06-01 |
0.8346 |
0.8346 |
| 6 |
2026-05-29 |
0.8636 |
0.8636 |
| 7 |
2026-05-28 |
0.8312 |
0.8312 |
| 8 |
2026-05-27 |
0.8695 |
0.8695 |
| 9 |
2026-05-26 |
0.8645 |
0.8645 |
| 10 |
2026-05-25 |
0.8807 |
0.8807 |
| 11 |
2026-05-22 |
0.8805 |
0.8805 |
| 12 |
2026-05-21 |
0.8821 |
0.8821 |
| 13 |
2026-05-20 |
0.8722 |
0.8722 |
| 14 |
2026-05-19 |
0.8552 |
0.8552 |
| 15 |
2026-05-18 |
0.8590 |
0.8590 |
| 16 |
2026-05-15 |
0.8847 |
0.8847 |
| 17 |
2026-05-14 |
0.8961 |
0.8961 |
| 18 |
2026-05-13 |
0.9176 |
0.9176 |
| 19 |
2026-05-12 |
0.9389 |
0.9389 |
| 20 |
2026-05-11 |
0.9344 |
0.9344 |
微信公众号
证券之星APP
基本资料
