太平医疗创新混合发起式C(021028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4866 |
1.4866 |
| 2 |
2025-09-10 |
1.5126 |
1.5126 |
| 3 |
2025-09-09 |
1.5326 |
1.5326 |
| 4 |
2025-09-08 |
1.5484 |
1.5484 |
| 5 |
2025-09-05 |
1.5580 |
1.5580 |
| 6 |
2025-09-04 |
1.5018 |
1.5018 |
| 7 |
2025-09-03 |
1.5635 |
1.5635 |
| 8 |
2025-09-02 |
1.5483 |
1.5483 |
| 9 |
2025-09-01 |
1.5506 |
1.5506 |
| 10 |
2025-08-29 |
1.4943 |
1.4943 |
| 11 |
2025-08-28 |
1.4594 |
1.4594 |
| 12 |
2025-08-27 |
1.4702 |
1.4702 |
| 13 |
2025-08-26 |
1.5062 |
1.5062 |
| 14 |
2025-08-25 |
1.5294 |
1.5294 |
| 15 |
2025-08-22 |
1.5164 |
1.5164 |
| 16 |
2025-08-21 |
1.5009 |
1.5009 |
| 17 |
2025-08-20 |
1.4833 |
1.4833 |
| 18 |
2025-08-19 |
1.5077 |
1.5077 |
| 19 |
2025-08-18 |
1.5153 |
1.5153 |
| 20 |
2025-08-15 |
1.4954 |
1.4954 |
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