平安医疗健康混合C(020137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.1512 |
2.1512 |
| 2 |
2025-04-23 |
2.1229 |
2.1229 |
| 3 |
2025-04-22 |
2.1350 |
2.1350 |
| 4 |
2025-04-21 |
2.0478 |
2.0478 |
| 5 |
2025-04-18 |
1.9889 |
1.9889 |
| 6 |
2025-04-17 |
1.9901 |
1.9901 |
| 7 |
2025-04-16 |
1.9902 |
1.9902 |
| 8 |
2025-04-15 |
2.0381 |
2.0381 |
| 9 |
2025-04-14 |
2.0710 |
2.0710 |
| 10 |
2025-04-11 |
1.9981 |
1.9981 |
| 11 |
2025-04-10 |
1.9153 |
1.9153 |
| 12 |
2025-04-09 |
1.8474 |
1.8474 |
| 13 |
2025-04-08 |
1.8362 |
1.8362 |
| 14 |
2025-04-07 |
1.7991 |
1.7991 |
| 15 |
2025-04-03 |
2.1095 |
2.1095 |
| 16 |
2025-04-02 |
2.1151 |
2.1151 |
| 17 |
2025-04-01 |
2.1066 |
2.1066 |
| 18 |
2025-03-31 |
2.0038 |
2.0038 |
| 19 |
2025-03-28 |
2.0222 |
2.0222 |
| 20 |
2025-03-27 |
1.9661 |
1.9661 |
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