平安医疗健康混合C(020137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.8341 |
2.8341 |
| 2 |
2025-09-10 |
2.8570 |
2.8570 |
| 3 |
2025-09-09 |
2.9192 |
2.9192 |
| 4 |
2025-09-08 |
2.9763 |
2.9763 |
| 5 |
2025-09-05 |
3.0593 |
3.0593 |
| 6 |
2025-09-04 |
2.9358 |
2.9358 |
| 7 |
2025-09-03 |
3.0796 |
3.0796 |
| 8 |
2025-09-02 |
3.0080 |
3.0080 |
| 9 |
2025-09-01 |
3.0104 |
3.0104 |
| 10 |
2025-08-29 |
2.8747 |
2.8747 |
| 11 |
2025-08-28 |
2.8005 |
2.8005 |
| 12 |
2025-08-27 |
2.8279 |
2.8279 |
| 13 |
2025-08-26 |
2.9182 |
2.9182 |
| 14 |
2025-08-25 |
2.9579 |
2.9579 |
| 15 |
2025-08-22 |
2.9388 |
2.9388 |
| 16 |
2025-08-21 |
2.9022 |
2.9022 |
| 17 |
2025-08-20 |
2.8526 |
2.8526 |
| 18 |
2025-08-19 |
2.9181 |
2.9181 |
| 19 |
2025-08-18 |
2.9725 |
2.9725 |
| 20 |
2025-08-15 |
2.9361 |
2.9361 |
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