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 |
2026-09-10 |
0.9110 |
0.9110 |
| 2 |
2026-09-09 |
0.9341 |
0.9341 |
| 3 |
2026-09-08 |
0.9472 |
0.9472 |
| 4 |
2026-09-07 |
0.9363 |
0.9363 |
| 5 |
2026-09-04 |
0.9533 |
0.9533 |
| 6 |
2026-09-03 |
0.9512 |
0.9512 |
| 7 |
2026-09-02 |
0.9376 |
0.9376 |
| 8 |
2026-09-01 |
0.9219 |
0.9219 |
| 9 |
2026-08-31 |
0.9300 |
0.9300 |
| 10 |
2026-08-28 |
0.9698 |
0.9698 |
| 11 |
2026-08-27 |
0.9784 |
0.9784 |
| 12 |
2026-08-26 |
0.9791 |
0.9791 |
| 13 |
2026-08-25 |
0.9740 |
0.9740 |
| 14 |
2026-08-24 |
0.9432 |
0.9432 |
| 15 |
2026-08-21 |
0.9731 |
0.9731 |
| 16 |
2026-08-20 |
0.9652 |
0.9652 |
| 17 |
2026-08-19 |
0.9452 |
0.9452 |
| 18 |
2026-08-18 |
0.9626 |
0.9626 |
| 19 |
2026-08-17 |
0.9493 |
0.9493 |
| 20 |
2026-08-14 |
0.9490 |
0.9490 |
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