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 |
2025-07-18 |
2.8950 |
2.8950 |
| 2 |
2025-07-17 |
2.8567 |
2.8567 |
| 3 |
2025-07-16 |
2.7427 |
2.7427 |
| 4 |
2025-07-15 |
2.7338 |
2.7338 |
| 5 |
2025-07-14 |
2.6514 |
2.6514 |
| 6 |
2025-07-11 |
2.6033 |
2.6033 |
| 7 |
2025-07-10 |
2.5351 |
2.5351 |
| 8 |
2025-07-09 |
2.5685 |
2.5685 |
| 9 |
2025-07-08 |
2.5470 |
2.5470 |
| 10 |
2025-07-07 |
2.5805 |
2.5805 |
| 11 |
2025-07-04 |
2.6346 |
2.6346 |
| 12 |
2025-07-03 |
2.5643 |
2.5643 |
| 13 |
2025-07-02 |
2.4569 |
2.4569 |
| 14 |
2025-07-01 |
2.4974 |
2.4974 |
| 15 |
2025-06-30 |
2.4302 |
2.4302 |
| 16 |
2025-06-27 |
2.4088 |
2.4088 |
| 17 |
2025-06-26 |
2.4357 |
2.4357 |
| 18 |
2025-06-25 |
2.4651 |
2.4651 |
| 19 |
2025-06-24 |
2.4554 |
2.4554 |
| 20 |
2025-06-23 |
2.4208 |
2.4208 |
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