平安港股通医疗创新精选混合C(024380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1132 |
1.1132 |
| 2 |
2025-07-22 |
1.1188 |
1.1188 |
| 3 |
2025-07-21 |
1.1205 |
1.1205 |
| 4 |
2025-07-18 |
1.1336 |
1.1336 |
| 5 |
2025-07-17 |
1.1268 |
1.1268 |
| 6 |
2025-07-16 |
1.0773 |
1.0773 |
| 7 |
2025-07-15 |
1.0703 |
1.0703 |
| 8 |
2025-07-14 |
1.0483 |
1.0483 |
| 9 |
2025-07-11 |
1.0304 |
1.0304 |
| 10 |
2025-07-10 |
1.0140 |
1.0140 |
| 11 |
2025-07-09 |
1.0195 |
1.0195 |
| 12 |
2025-07-04 |
1.0230 |
1.0230 |
| 13 |
2025-06-30 |
0.9977 |
0.9977 |
| 14 |
2025-06-27 |
0.9942 |
0.9942 |
| 15 |
2025-06-20 |
0.9843 |
0.9843 |
| 16 |
2025-06-13 |
0.9930 |
0.9930 |
| 17 |
2025-06-11 |
1.0000 |
1.0000 |
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