平安医疗健康混合A(003032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
2.0527 |
2.0527 |
| 2 |
2025-05-06 |
2.1389 |
2.1389 |
| 3 |
2025-04-30 |
2.1523 |
2.1523 |
| 4 |
2025-04-29 |
2.1231 |
2.1231 |
| 5 |
2025-04-28 |
2.1011 |
2.1011 |
| 6 |
2025-04-25 |
2.1299 |
2.1299 |
| 7 |
2025-04-24 |
2.1617 |
2.1617 |
| 8 |
2025-04-23 |
2.1333 |
2.1333 |
| 9 |
2025-04-22 |
2.1454 |
2.1454 |
| 10 |
2025-04-21 |
2.0577 |
2.0577 |
| 11 |
2025-04-18 |
1.9985 |
1.9985 |
| 12 |
2025-04-17 |
1.9997 |
1.9997 |
| 13 |
2025-04-16 |
1.9998 |
1.9998 |
| 14 |
2025-04-15 |
2.0479 |
2.0479 |
| 15 |
2025-04-14 |
2.0809 |
2.0809 |
| 16 |
2025-04-11 |
2.0076 |
2.0076 |
| 17 |
2025-04-10 |
1.9244 |
1.9244 |
| 18 |
2025-04-09 |
1.8562 |
1.8562 |
| 19 |
2025-04-08 |
1.8449 |
1.8449 |
| 20 |
2025-04-07 |
1.8076 |
1.8076 |
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