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 |
2025-12-26 |
0.9766 |
0.9766 |
| 2 |
2025-12-25 |
0.9759 |
0.9759 |
| 3 |
2025-12-24 |
0.9802 |
0.9802 |
| 4 |
2025-12-23 |
0.9901 |
0.9901 |
| 5 |
2025-12-22 |
0.9973 |
0.9973 |
| 6 |
2025-12-19 |
1.0081 |
1.0081 |
| 7 |
2025-12-18 |
0.9880 |
0.9880 |
| 8 |
2025-12-17 |
0.9885 |
0.9885 |
| 9 |
2025-12-16 |
0.9885 |
0.9885 |
| 10 |
2025-12-15 |
0.9956 |
0.9956 |
| 11 |
2025-12-12 |
1.0364 |
1.0364 |
| 12 |
2025-12-11 |
1.0306 |
1.0306 |
| 13 |
2025-12-10 |
1.0314 |
1.0314 |
| 14 |
2025-12-09 |
1.0340 |
1.0340 |
| 15 |
2025-12-08 |
1.0488 |
1.0488 |
| 16 |
2025-12-05 |
1.0712 |
1.0712 |
| 17 |
2025-12-04 |
1.0733 |
1.0733 |
| 18 |
2025-12-03 |
1.0443 |
1.0443 |
| 19 |
2025-12-02 |
1.0657 |
1.0657 |
| 20 |
2025-12-01 |
1.0792 |
1.0792 |
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