太平医疗创新混合发起式C(021028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3776 |
1.3776 |
| 2 |
2025-07-22 |
1.3790 |
1.3790 |
| 3 |
2025-07-21 |
1.3688 |
1.3688 |
| 4 |
2025-07-18 |
1.3746 |
1.3746 |
| 5 |
2025-07-17 |
1.3653 |
1.3653 |
| 6 |
2025-07-16 |
1.3107 |
1.3107 |
| 7 |
2025-07-15 |
1.3036 |
1.3036 |
| 8 |
2025-07-14 |
1.2830 |
1.2830 |
| 9 |
2025-07-11 |
1.2566 |
1.2566 |
| 10 |
2025-07-10 |
1.2459 |
1.2459 |
| 11 |
2025-07-09 |
1.2484 |
1.2484 |
| 12 |
2025-07-08 |
1.2359 |
1.2359 |
| 13 |
2025-07-07 |
1.2406 |
1.2406 |
| 14 |
2025-07-04 |
1.2594 |
1.2594 |
| 15 |
2025-07-03 |
1.2490 |
1.2490 |
| 16 |
2025-07-02 |
1.2154 |
1.2154 |
| 17 |
2025-07-01 |
1.2245 |
1.2245 |
| 18 |
2025-06-30 |
1.2090 |
1.2090 |
| 19 |
2025-06-27 |
1.2008 |
1.2008 |
| 20 |
2025-06-26 |
1.2127 |
1.2127 |
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