平安医疗健康混合A(003032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9985 |
1.9985 |
| 2 |
2025-04-17 |
1.9997 |
1.9997 |
| 3 |
2025-04-16 |
1.9998 |
1.9998 |
| 4 |
2025-04-15 |
2.0479 |
2.0479 |
| 5 |
2025-04-14 |
2.0809 |
2.0809 |
| 6 |
2025-04-11 |
2.0076 |
2.0076 |
| 7 |
2025-04-10 |
1.9244 |
1.9244 |
| 8 |
2025-04-09 |
1.8562 |
1.8562 |
| 9 |
2025-04-08 |
1.8449 |
1.8449 |
| 10 |
2025-04-07 |
1.8076 |
1.8076 |
| 11 |
2025-04-03 |
2.1193 |
2.1193 |
| 12 |
2025-04-02 |
2.1249 |
2.1249 |
| 13 |
2025-04-01 |
2.1164 |
2.1164 |
| 14 |
2025-03-31 |
2.0131 |
2.0131 |
| 15 |
2025-03-28 |
2.0315 |
2.0315 |
| 16 |
2025-03-27 |
1.9751 |
1.9751 |
| 17 |
2025-03-26 |
1.8713 |
1.8713 |
| 18 |
2025-03-25 |
1.8820 |
1.8820 |
| 19 |
2025-03-24 |
1.9041 |
1.9041 |
| 20 |
2025-03-21 |
1.9152 |
1.9152 |
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