太平医疗创新混合发起式A(021027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3845 |
1.3845 |
| 2 |
2025-07-22 |
1.3860 |
1.3860 |
| 3 |
2025-07-21 |
1.3757 |
1.3757 |
| 4 |
2025-07-18 |
1.3814 |
1.3814 |
| 5 |
2025-07-17 |
1.3721 |
1.3721 |
| 6 |
2025-07-16 |
1.3172 |
1.3172 |
| 7 |
2025-07-15 |
1.3100 |
1.3100 |
| 8 |
2025-07-14 |
1.2893 |
1.2893 |
| 9 |
2025-07-11 |
1.2627 |
1.2627 |
| 10 |
2025-07-10 |
1.2519 |
1.2519 |
| 11 |
2025-07-09 |
1.2544 |
1.2544 |
| 12 |
2025-07-08 |
1.2418 |
1.2418 |
| 13 |
2025-07-07 |
1.2466 |
1.2466 |
| 14 |
2025-07-04 |
1.2654 |
1.2654 |
| 15 |
2025-07-03 |
1.2549 |
1.2549 |
| 16 |
2025-07-02 |
1.2212 |
1.2212 |
| 17 |
2025-07-01 |
1.2302 |
1.2302 |
| 18 |
2025-06-30 |
1.2147 |
1.2147 |
| 19 |
2025-06-27 |
1.2064 |
1.2064 |
| 20 |
2025-06-26 |
1.2183 |
1.2183 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
