平安医药精选股票C(020459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0042 |
2.0042 |
| 2 |
2025-09-10 |
2.0122 |
2.0122 |
| 3 |
2025-09-09 |
2.0540 |
2.0540 |
| 4 |
2025-09-08 |
2.0971 |
2.0971 |
| 5 |
2025-09-05 |
2.1569 |
2.1569 |
| 6 |
2025-09-04 |
2.0672 |
2.0672 |
| 7 |
2025-09-03 |
2.1636 |
2.1636 |
| 8 |
2025-09-02 |
2.1112 |
2.1112 |
| 9 |
2025-09-01 |
2.1166 |
2.1166 |
| 10 |
2025-08-29 |
2.0175 |
2.0175 |
| 11 |
2025-08-28 |
1.9677 |
1.9677 |
| 12 |
2025-08-27 |
1.9919 |
1.9919 |
| 13 |
2025-08-26 |
2.0621 |
2.0621 |
| 14 |
2025-08-25 |
2.0923 |
2.0923 |
| 15 |
2025-08-22 |
2.0790 |
2.0790 |
| 16 |
2025-08-21 |
2.0531 |
2.0531 |
| 17 |
2025-08-20 |
2.0193 |
2.0193 |
| 18 |
2025-08-19 |
2.0701 |
2.0701 |
| 19 |
2025-08-18 |
2.1083 |
2.1083 |
| 20 |
2025-08-15 |
2.0803 |
2.0803 |
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