平安医药精选股票A(020458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.5358 |
1.5358 |
| 2 |
2025-04-23 |
1.5129 |
1.5129 |
| 3 |
2025-04-22 |
1.5213 |
1.5213 |
| 4 |
2025-04-21 |
1.4597 |
1.4597 |
| 5 |
2025-04-18 |
1.4205 |
1.4205 |
| 6 |
2025-04-17 |
1.4222 |
1.4222 |
| 7 |
2025-04-16 |
1.4219 |
1.4219 |
| 8 |
2025-04-15 |
1.4570 |
1.4570 |
| 9 |
2025-04-14 |
1.4803 |
1.4803 |
| 10 |
2025-04-11 |
1.4271 |
1.4271 |
| 11 |
2025-04-10 |
1.3634 |
1.3634 |
| 12 |
2025-04-09 |
1.3170 |
1.3170 |
| 13 |
2025-04-08 |
1.3084 |
1.3084 |
| 14 |
2025-04-07 |
1.2848 |
1.2848 |
| 15 |
2025-04-03 |
1.4944 |
1.4944 |
| 16 |
2025-04-02 |
1.4996 |
1.4996 |
| 17 |
2025-04-01 |
1.4949 |
1.4949 |
| 18 |
2025-03-31 |
1.4216 |
1.4216 |
| 19 |
2025-03-28 |
1.4347 |
1.4347 |
| 20 |
2025-03-27 |
1.3916 |
1.3916 |
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