平安医疗健康混合A(003032)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
2.9576 |
2.9576 |
2 |
2025-09-03 |
3.1025 |
3.1025 |
3 |
2025-09-02 |
3.0303 |
3.0303 |
4 |
2025-09-01 |
3.0327 |
3.0327 |
5 |
2025-08-29 |
2.8959 |
2.8959 |
6 |
2025-08-28 |
2.8211 |
2.8211 |
7 |
2025-08-27 |
2.8486 |
2.8486 |
8 |
2025-08-26 |
2.9396 |
2.9396 |
9 |
2025-08-25 |
2.9795 |
2.9795 |
10 |
2025-08-22 |
2.9602 |
2.9602 |
11 |
2025-08-21 |
2.9233 |
2.9233 |
12 |
2025-08-20 |
2.8733 |
2.8733 |
13 |
2025-08-19 |
2.9393 |
2.9393 |
14 |
2025-08-18 |
2.9940 |
2.9940 |
15 |
2025-08-15 |
2.9573 |
2.9573 |
16 |
2025-08-14 |
2.9076 |
2.9076 |
17 |
2025-08-13 |
2.8682 |
2.8682 |
18 |
2025-08-12 |
2.7786 |
2.7786 |
19 |
2025-08-11 |
2.8131 |
2.8131 |
20 |
2025-08-08 |
2.8014 |
2.8014 |
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