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 |
2026-10-23 |
0.8679 |
0.8679 |
| 2 |
2026-10-22 |
0.8517 |
0.8517 |
| 3 |
2026-10-21 |
0.9092 |
0.9092 |
| 4 |
2026-10-20 |
0.9029 |
0.9029 |
| 5 |
2026-10-19 |
0.8933 |
0.8933 |
| 6 |
2026-10-16 |
0.8935 |
0.8935 |
| 7 |
2026-10-15 |
0.8847 |
0.8847 |
| 8 |
2026-10-14 |
0.8988 |
0.8988 |
| 9 |
2026-10-13 |
0.9299 |
0.9299 |
| 10 |
2026-10-12 |
0.9494 |
0.9494 |
| 11 |
2026-10-09 |
0.9581 |
0.9581 |
| 12 |
2026-10-08 |
0.9561 |
0.9561 |
| 13 |
2026-09-30 |
1.0048 |
1.0048 |
| 14 |
2026-09-29 |
0.9727 |
0.9727 |
| 15 |
2026-09-28 |
0.9521 |
0.9521 |
| 16 |
2026-09-24 |
0.9614 |
0.9614 |
| 17 |
2026-09-23 |
0.9950 |
0.9950 |
| 18 |
2026-09-22 |
0.9894 |
0.9894 |
| 19 |
2026-09-21 |
0.9983 |
0.9983 |
| 20 |
2026-09-18 |
0.9459 |
0.9459 |
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