平安中证医药及医疗器械创新指数发起式C(013874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-11 |
0.5551 |
0.5551 |
| 2 |
2025-03-10 |
0.5520 |
0.5520 |
| 3 |
2025-03-07 |
0.5503 |
0.5503 |
| 4 |
2025-03-06 |
0.5562 |
0.5562 |
| 5 |
2025-03-05 |
0.5476 |
0.5476 |
| 6 |
2025-03-04 |
0.5516 |
0.5516 |
| 7 |
2025-03-03 |
0.5525 |
0.5525 |
| 8 |
2025-02-28 |
0.5506 |
0.5506 |
| 9 |
2025-02-27 |
0.5639 |
0.5639 |
| 10 |
2025-02-26 |
0.5617 |
0.5617 |
| 11 |
2025-02-25 |
0.5556 |
0.5556 |
| 12 |
2025-02-24 |
0.5637 |
0.5637 |
| 13 |
2025-02-21 |
0.5714 |
0.5714 |
| 14 |
2025-02-20 |
0.5608 |
0.5608 |
| 15 |
2025-02-19 |
0.5469 |
0.5469 |
| 16 |
2025-02-18 |
0.5452 |
0.5452 |
| 17 |
2025-02-17 |
0.5543 |
0.5543 |
| 18 |
2025-02-14 |
0.5518 |
0.5518 |
| 19 |
2025-02-13 |
0.5389 |
0.5389 |
| 20 |
2025-02-12 |
0.5410 |
0.5410 |
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