平安医药精选股票A(020458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0103 |
2.0103 |
| 2 |
2025-09-10 |
2.0183 |
2.0183 |
| 3 |
2025-09-09 |
2.0602 |
2.0602 |
| 4 |
2025-09-08 |
2.1034 |
2.1034 |
| 5 |
2025-09-05 |
2.1632 |
2.1632 |
| 6 |
2025-09-04 |
2.0732 |
2.0732 |
| 7 |
2025-09-03 |
2.1699 |
2.1699 |
| 8 |
2025-09-02 |
2.1173 |
2.1173 |
| 9 |
2025-09-01 |
2.1227 |
2.1227 |
| 10 |
2025-08-29 |
2.0232 |
2.0232 |
| 11 |
2025-08-28 |
1.9732 |
1.9732 |
| 12 |
2025-08-27 |
1.9975 |
1.9975 |
| 13 |
2025-08-26 |
2.0678 |
2.0678 |
| 14 |
2025-08-25 |
2.0981 |
2.0981 |
| 15 |
2025-08-22 |
2.0847 |
2.0847 |
| 16 |
2025-08-21 |
2.0587 |
2.0587 |
| 17 |
2025-08-20 |
2.0247 |
2.0247 |
| 18 |
2025-08-19 |
2.0756 |
2.0756 |
| 19 |
2025-08-18 |
2.1138 |
2.1138 |
| 20 |
2025-08-15 |
2.0857 |
2.0857 |
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