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 |
2026-10-23 |
0.8640 |
0.8640 |
| 2 |
2026-10-22 |
0.8479 |
0.8479 |
| 3 |
2026-10-21 |
0.9052 |
0.9052 |
| 4 |
2026-10-20 |
0.8990 |
0.8990 |
| 5 |
2026-10-19 |
0.8893 |
0.8893 |
| 6 |
2026-10-16 |
0.8896 |
0.8896 |
| 7 |
2026-10-15 |
0.8809 |
0.8809 |
| 8 |
2026-10-14 |
0.8949 |
0.8949 |
| 9 |
2026-10-13 |
0.9259 |
0.9259 |
| 10 |
2026-10-12 |
0.9454 |
0.9454 |
| 11 |
2026-10-09 |
0.9541 |
0.9541 |
| 12 |
2026-10-08 |
0.9521 |
0.9521 |
| 13 |
2026-09-30 |
1.0007 |
1.0007 |
| 14 |
2026-09-29 |
0.9688 |
0.9688 |
| 15 |
2026-09-28 |
0.9482 |
0.9482 |
| 16 |
2026-09-24 |
0.9577 |
0.9577 |
| 17 |
2026-09-23 |
0.9912 |
0.9912 |
| 18 |
2026-09-22 |
0.9856 |
0.9856 |
| 19 |
2026-09-21 |
0.9944 |
0.9944 |
| 20 |
2026-09-18 |
0.9423 |
0.9423 |
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