太平医疗创新混合发起式A(021027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2102 |
1.2102 |
| 2 |
2025-06-05 |
1.1986 |
1.1986 |
| 3 |
2025-06-04 |
1.2097 |
1.2097 |
| 4 |
2025-06-03 |
1.1810 |
1.1810 |
| 5 |
2025-05-30 |
1.1742 |
1.1742 |
| 6 |
2025-05-29 |
1.1674 |
1.1674 |
| 7 |
2025-05-28 |
1.1301 |
1.1301 |
| 8 |
2025-05-27 |
1.1310 |
1.1310 |
| 9 |
2025-05-26 |
1.1172 |
1.1172 |
| 10 |
2025-05-23 |
1.1365 |
1.1365 |
| 11 |
2025-05-22 |
1.1436 |
1.1436 |
| 12 |
2025-05-21 |
1.1526 |
1.1526 |
| 13 |
2025-05-20 |
1.1334 |
1.1334 |
| 14 |
2025-05-19 |
1.1213 |
1.1213 |
| 15 |
2025-05-16 |
1.1134 |
1.1134 |
| 16 |
2025-05-15 |
1.1016 |
1.1016 |
| 17 |
2025-05-14 |
1.1050 |
1.1050 |
| 18 |
2025-05-13 |
1.1026 |
1.1026 |
| 19 |
2025-05-12 |
1.0908 |
1.0908 |
| 20 |
2025-05-09 |
1.1265 |
1.1265 |
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