平安医药精选股票C(020459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
2.0559 |
2.0559 |
| 2 |
2025-07-29 |
2.0949 |
2.0949 |
| 3 |
2025-07-28 |
2.0520 |
2.0520 |
| 4 |
2025-07-25 |
1.9921 |
1.9921 |
| 5 |
2025-07-24 |
2.0429 |
2.0429 |
| 6 |
2025-07-23 |
2.0129 |
2.0129 |
| 7 |
2025-07-22 |
2.0243 |
2.0243 |
| 8 |
2025-07-21 |
2.0199 |
2.0199 |
| 9 |
2025-07-18 |
2.0546 |
2.0546 |
| 10 |
2025-07-17 |
2.0264 |
2.0264 |
| 11 |
2025-07-16 |
1.9459 |
1.9459 |
| 12 |
2025-07-15 |
1.9404 |
1.9404 |
| 13 |
2025-07-14 |
1.8790 |
1.8790 |
| 14 |
2025-07-11 |
1.8463 |
1.8463 |
| 15 |
2025-07-10 |
1.7964 |
1.7964 |
| 16 |
2025-07-09 |
1.8198 |
1.8198 |
| 17 |
2025-07-08 |
1.8046 |
1.8046 |
| 18 |
2025-07-07 |
1.8272 |
1.8272 |
| 19 |
2025-07-04 |
1.8632 |
1.8632 |
| 20 |
2025-07-03 |
1.8159 |
1.8159 |
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