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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