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 |
2025-07-31 |
2.9150 |
2.9150 |
| 2 |
2025-07-30 |
2.9119 |
2.9119 |
| 3 |
2025-07-29 |
2.9682 |
2.9682 |
| 4 |
2025-07-28 |
2.9089 |
2.9089 |
| 5 |
2025-07-25 |
2.8142 |
2.8142 |
| 6 |
2025-07-24 |
2.8880 |
2.8880 |
| 7 |
2025-07-23 |
2.8439 |
2.8439 |
| 8 |
2025-07-22 |
2.8607 |
2.8607 |
| 9 |
2025-07-21 |
2.8619 |
2.8619 |
| 10 |
2025-07-18 |
2.8950 |
2.8950 |
| 11 |
2025-07-17 |
2.8567 |
2.8567 |
| 12 |
2025-07-16 |
2.7427 |
2.7427 |
| 13 |
2025-07-15 |
2.7338 |
2.7338 |
| 14 |
2025-07-14 |
2.6514 |
2.6514 |
| 15 |
2025-07-11 |
2.6033 |
2.6033 |
| 16 |
2025-07-10 |
2.5351 |
2.5351 |
| 17 |
2025-07-09 |
2.5685 |
2.5685 |
| 18 |
2025-07-08 |
2.5470 |
2.5470 |
| 19 |
2025-07-07 |
2.5805 |
2.5805 |
| 20 |
2025-07-04 |
2.6346 |
2.6346 |
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