平安港股医疗优选股票(QDII)C(026358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9499 |
0.9499 |
| 2 |
2026-09-08 |
0.9618 |
0.9618 |
| 3 |
2026-09-07 |
0.9522 |
0.9522 |
| 4 |
2026-09-04 |
0.9691 |
0.9691 |
| 5 |
2026-09-03 |
0.9668 |
0.9668 |
| 6 |
2026-09-02 |
0.9536 |
0.9536 |
| 7 |
2026-09-01 |
0.9399 |
0.9399 |
| 8 |
2026-08-31 |
0.9474 |
0.9474 |
| 9 |
2026-08-28 |
0.9868 |
0.9868 |
| 10 |
2026-08-27 |
0.9960 |
0.9960 |
| 11 |
2026-08-26 |
0.9949 |
0.9949 |
| 12 |
2026-08-25 |
0.9882 |
0.9882 |
| 13 |
2026-08-24 |
0.9604 |
0.9604 |
| 14 |
2026-08-21 |
0.9899 |
0.9899 |
| 15 |
2026-08-20 |
0.9826 |
0.9826 |
| 16 |
2026-08-19 |
0.9606 |
0.9606 |
| 17 |
2026-08-18 |
0.9789 |
0.9789 |
| 18 |
2026-08-17 |
0.9695 |
0.9695 |
| 19 |
2026-08-14 |
0.9719 |
0.9719 |
| 20 |
2026-08-13 |
0.9933 |
0.9933 |
微信公众号
证券之星APP
基本资料
