平安港股医疗优选股票(QDII)A(026357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.9431 |
0.9431 |
| 2 |
2026-07-22 |
0.9353 |
0.9353 |
| 3 |
2026-07-21 |
0.9274 |
0.9274 |
| 4 |
2026-07-20 |
0.9250 |
0.9250 |
| 5 |
2026-07-17 |
0.8847 |
0.8847 |
| 6 |
2026-07-16 |
0.9646 |
0.9646 |
| 7 |
2026-07-15 |
0.9805 |
0.9805 |
| 8 |
2026-07-14 |
0.9176 |
0.9176 |
| 9 |
2026-07-13 |
0.9127 |
0.9127 |
| 10 |
2026-07-10 |
0.9242 |
0.9242 |
| 11 |
2026-07-09 |
0.8847 |
0.8847 |
| 12 |
2026-07-08 |
0.8909 |
0.8909 |
| 13 |
2026-07-07 |
0.9110 |
0.9110 |
| 14 |
2026-07-06 |
0.9479 |
0.9479 |
| 15 |
2026-07-03 |
0.9249 |
0.9249 |
| 16 |
2026-07-02 |
0.8857 |
0.8857 |
| 17 |
2026-07-01 |
0.8440 |
0.8440 |
| 18 |
2026-06-30 |
0.8402 |
0.8402 |
| 19 |
2026-06-29 |
0.8599 |
0.8599 |
| 20 |
2026-06-26 |
0.7930 |
0.7930 |
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