近一月平安医药精选股票C基金净值查询
查询指定日期范围平安医药精选股票C020459净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安医药精选股票C |
1.5687 |
-0.11% |
| 2026-09-15 |
平安医药精选股票C |
1.5704 |
-1.56% |
| 2026-09-14 |
平安医药精选股票C |
1.5949 |
4.24% |
| 2026-09-11 |
平安医药精选股票C |
1.5300 |
-1.85% |
| 2026-09-10 |
平安医药精选股票C |
1.5589 |
-2.21% |
| 2026-09-09 |
平安医药精选股票C |
1.5934 |
-1.86% |
| 2026-09-08 |
平安医药精选股票C |
1.6231 |
0.93% |
| 2026-09-07 |
平安医药精选股票C |
1.6082 |
-1.41% |
| 2026-09-04 |
平安医药精选股票C |
1.6309 |
-0.41% |
| 2026-09-03 |
平安医药精选股票C |
1.6376 |
1.40% |
| 2026-09-02 |
平安医药精选股票C |
1.6150 |
1.60% |
| 2026-09-01 |
平安医药精选股票C |
1.5896 |
-1.08% |
| 2026-08-31 |
平安医药精选股票C |
1.6069 |
-2.51% |
| 2026-08-28 |
平安医药精选股票C |
1.6473 |
-1.57% |
| 2026-08-27 |
平安医药精选股票C |
1.6731 |
-0.05% |
| 2026-08-26 |
平安医药精选股票C |
1.6740 |
0.32% |
| 2026-08-25 |
平安医药精选股票C |
1.6687 |
2.20% |
| 2026-08-24 |
平安医药精选股票C |
1.6327 |
-4.24% |
| 2026-08-21 |
平安医药精选股票C |
1.7019 |
-1.52% |
| 2026-08-20 |
平安医药精选股票C |
1.7278 |
3.24% |
| 2026-08-19 |
平安医药精选股票C |
1.6735 |
-2.97% |
| 2026-08-18 |
平安医药精选股票C |
1.7248 |
0.53% |
| 2026-08-17 |
平安医药精选股票C |
1.7157 |
0.29% |
