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 |
2026-02-27 |
0.9520 |
0.9520 |
| 2 |
2026-02-26 |
0.9371 |
0.9371 |
| 3 |
2026-02-25 |
0.9727 |
0.9727 |
| 4 |
2026-02-24 |
0.9729 |
0.9729 |
| 5 |
2026-02-13 |
0.9883 |
0.9883 |
| 6 |
2026-02-12 |
0.9918 |
0.9918 |
| 7 |
2026-02-11 |
1.0075 |
1.0075 |
| 8 |
2026-02-10 |
1.0092 |
1.0092 |
| 9 |
2026-02-09 |
0.9805 |
0.9805 |
| 10 |
2026-02-06 |
0.9666 |
0.9666 |
| 11 |
2026-02-05 |
0.9691 |
0.9691 |
| 12 |
2026-02-04 |
0.9709 |
0.9709 |
| 13 |
2026-02-03 |
0.9571 |
0.9571 |
| 14 |
2026-02-02 |
0.9443 |
0.9443 |
| 15 |
2026-01-30 |
0.9871 |
0.9871 |
| 16 |
2026-01-29 |
0.9883 |
0.9883 |
| 17 |
2026-01-28 |
1.0016 |
1.0016 |
| 18 |
2026-01-27 |
0.9932 |
0.9932 |
| 19 |
2026-01-26 |
0.9921 |
0.9921 |
| 20 |
2026-01-23 |
1.0192 |
1.0192 |
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