平安港股通医疗创新精选混合C(024380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8515 |
0.8515 |
| 2 |
2026-10-23 |
0.8528 |
0.8528 |
| 3 |
2026-10-22 |
0.8366 |
0.8366 |
| 4 |
2026-10-21 |
0.8939 |
0.8939 |
| 5 |
2026-10-20 |
0.8888 |
0.8888 |
| 6 |
2026-10-19 |
0.8771 |
0.8771 |
| 7 |
2026-10-16 |
0.8774 |
0.8774 |
| 8 |
2026-10-15 |
0.8674 |
0.8674 |
| 9 |
2026-10-14 |
0.8808 |
0.8808 |
| 10 |
2026-10-13 |
0.9093 |
0.9093 |
| 11 |
2026-10-12 |
0.9300 |
0.9300 |
| 12 |
2026-10-09 |
0.9397 |
0.9397 |
| 13 |
2026-10-08 |
0.9352 |
0.9352 |
| 14 |
2026-09-30 |
0.9815 |
0.9815 |
| 15 |
2026-09-29 |
0.9536 |
0.9536 |
| 16 |
2026-09-28 |
0.9354 |
0.9354 |
| 17 |
2026-09-24 |
0.9438 |
0.9438 |
| 18 |
2026-09-23 |
0.9773 |
0.9773 |
| 19 |
2026-09-22 |
0.9715 |
0.9715 |
| 20 |
2026-09-21 |
0.9791 |
0.9791 |
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