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 |
2026-04-17 |
1.0313 |
1.0313 |
| 2 |
2026-04-16 |
1.0426 |
1.0426 |
| 3 |
2026-04-15 |
1.0393 |
1.0393 |
| 4 |
2026-04-14 |
0.9947 |
0.9947 |
| 5 |
2026-04-13 |
0.9863 |
0.9863 |
| 6 |
2026-04-10 |
0.9965 |
0.9965 |
| 7 |
2026-04-09 |
0.9884 |
0.9884 |
| 8 |
2026-04-08 |
1.0020 |
1.0020 |
| 9 |
2026-04-07 |
1.0270 |
1.0270 |
| 10 |
2026-04-03 |
1.0285 |
1.0285 |
| 11 |
2026-04-02 |
1.0249 |
1.0249 |
| 12 |
2026-04-01 |
1.0139 |
1.0139 |
| 13 |
2026-03-31 |
0.9440 |
0.9440 |
| 14 |
2026-03-30 |
0.9547 |
0.9547 |
| 15 |
2026-03-27 |
0.9485 |
0.9485 |
| 16 |
2026-03-26 |
0.8933 |
0.8933 |
| 17 |
2026-03-25 |
0.9045 |
0.9045 |
| 18 |
2026-03-24 |
0.8965 |
0.8965 |
| 19 |
2026-03-23 |
0.8494 |
0.8494 |
| 20 |
2026-03-20 |
0.8839 |
0.8839 |
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