平安医疗健康混合C(020137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.3731 |
2.3731 |
| 2 |
2025-06-03 |
2.3208 |
2.3208 |
| 3 |
2025-05-30 |
2.2881 |
2.2881 |
| 4 |
2025-05-29 |
2.2603 |
2.2603 |
| 5 |
2025-05-28 |
2.1442 |
2.1442 |
| 6 |
2025-05-27 |
2.1480 |
2.1480 |
| 7 |
2025-05-26 |
2.1060 |
2.1060 |
| 8 |
2025-05-23 |
2.1574 |
2.1574 |
| 9 |
2025-05-22 |
2.1808 |
2.1808 |
| 10 |
2025-05-21 |
2.2069 |
2.2069 |
| 11 |
2025-05-20 |
2.1580 |
2.1580 |
| 12 |
2025-05-19 |
2.0524 |
2.0524 |
| 13 |
2025-05-16 |
2.0127 |
2.0127 |
| 14 |
2025-05-15 |
1.9677 |
1.9677 |
| 15 |
2025-05-14 |
1.9676 |
1.9676 |
| 16 |
2025-05-13 |
1.9798 |
1.9798 |
| 17 |
2025-05-12 |
1.9567 |
1.9567 |
| 18 |
2025-05-09 |
2.0581 |
2.0581 |
| 19 |
2025-05-08 |
2.0294 |
2.0294 |
| 20 |
2025-05-07 |
2.0423 |
2.0423 |
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