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 |
2025-07-21 |
2.8818 |
2.8818 |
| 2 |
2025-07-18 |
2.9150 |
2.9150 |
| 3 |
2025-07-17 |
2.8764 |
2.8764 |
| 4 |
2025-07-16 |
2.7616 |
2.7616 |
| 5 |
2025-07-15 |
2.7526 |
2.7526 |
| 6 |
2025-07-14 |
2.6695 |
2.6695 |
| 7 |
2025-07-11 |
2.6211 |
2.6211 |
| 8 |
2025-07-10 |
2.5524 |
2.5524 |
| 9 |
2025-07-09 |
2.5860 |
2.5860 |
| 10 |
2025-07-08 |
2.5643 |
2.5643 |
| 11 |
2025-07-07 |
2.5980 |
2.5980 |
| 12 |
2025-07-04 |
2.6524 |
2.6524 |
| 13 |
2025-07-03 |
2.5815 |
2.5815 |
| 14 |
2025-07-02 |
2.4734 |
2.4734 |
| 15 |
2025-07-01 |
2.5142 |
2.5142 |
| 16 |
2025-06-30 |
2.4465 |
2.4465 |
| 17 |
2025-06-27 |
2.4249 |
2.4249 |
| 18 |
2025-06-26 |
2.4519 |
2.4519 |
| 19 |
2025-06-25 |
2.4815 |
2.4815 |
| 20 |
2025-06-24 |
2.4717 |
2.4717 |
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