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 |
| 2025-12-18 |
平安医药精选股票C |
1.6660 |
-0.45% |
| 2025-12-17 |
平安医药精选股票C |
1.6735 |
0.82% |
| 2025-12-16 |
平安医药精选股票C |
1.6599 |
-0.99% |
| 2025-12-15 |
平安医药精选股票C |
1.6765 |
-4.47% |
| 2025-12-12 |
平安医药精选股票C |
1.7515 |
0.17% |
| 2025-12-11 |
平安医药精选股票C |
1.7486 |
-0.02% |
| 2025-12-10 |
平安医药精选股票C |
1.7489 |
-0.36% |
| 2025-12-09 |
平安医药精选股票C |
1.7553 |
-1.25% |
| 2025-12-08 |
平安医药精选股票C |
1.7776 |
-0.91% |
| 2025-12-05 |
平安医药精选股票C |
1.7939 |
0.51% |
| 2025-12-04 |
平安医药精选股票C |
1.7848 |
2.20% |
| 2025-12-03 |
平安医药精选股票C |
1.7463 |
-1.47% |
| 2025-12-02 |
平安医药精选股票C |
1.7724 |
-1.67% |
| 2025-12-01 |
平安医药精选股票C |
1.8025 |
-1.03% |
| 2025-11-28 |
平安医药精选股票C |
1.8212 |
-0.36% |
| 2025-11-27 |
平安医药精选股票C |
1.8277 |
0.22% |
| 2025-11-26 |
平安医药精选股票C |
1.8236 |
1.72% |
| 2025-11-25 |
平安医药精选股票C |
1.7927 |
0.53% |
| 2025-11-24 |
平安医药精选股票C |
1.7833 |
2.97% |
| 2025-11-21 |
平安医药精选股票C |
1.7318 |
-3.48% |
| 2025-11-20 |
平安医药精选股票C |
1.7942 |
0.91% |
| 2025-11-19 |
平安医药精选股票C |
1.7781 |
-0.71% |
