平安港股通医疗创新精选混合A(024379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2067 |
1.2067 |
| 2 |
2025-09-10 |
1.2319 |
1.2319 |
| 3 |
2025-09-09 |
1.2516 |
1.2516 |
| 4 |
2025-09-08 |
1.2622 |
1.2622 |
| 5 |
2025-09-05 |
1.2673 |
1.2673 |
| 6 |
2025-09-04 |
1.2046 |
1.2046 |
| 7 |
2025-09-03 |
1.2599 |
1.2599 |
| 8 |
2025-09-02 |
1.2310 |
1.2310 |
| 9 |
2025-09-01 |
1.2246 |
1.2246 |
| 10 |
2025-08-29 |
1.1703 |
1.1703 |
| 11 |
2025-08-28 |
1.1313 |
1.1313 |
| 12 |
2025-08-27 |
1.1519 |
1.1519 |
| 13 |
2025-08-26 |
1.2028 |
1.2028 |
| 14 |
2025-08-25 |
1.2174 |
1.2174 |
| 15 |
2025-08-22 |
1.2336 |
1.2336 |
| 16 |
2025-08-21 |
1.2164 |
1.2164 |
| 17 |
2025-08-20 |
1.1879 |
1.1879 |
| 18 |
2025-08-19 |
1.2188 |
1.2188 |
| 19 |
2025-08-18 |
1.2368 |
1.2368 |
| 20 |
2025-08-15 |
1.2225 |
1.2225 |
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