万家健康产业混合A(010054)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7771 |
0.7771 |
2 |
2024-04-17 |
0.7797 |
0.7797 |
3 |
2024-04-16 |
0.7713 |
0.7713 |
4 |
2024-04-15 |
0.7949 |
0.7949 |
5 |
2024-04-12 |
0.8023 |
0.8023 |
6 |
2024-04-11 |
0.8082 |
0.8082 |
7 |
2024-04-10 |
0.8126 |
0.8126 |
8 |
2024-04-09 |
0.8204 |
0.8204 |
9 |
2024-04-08 |
0.8038 |
0.8038 |
10 |
2024-04-03 |
0.8049 |
0.8049 |
11 |
2024-04-02 |
0.8075 |
0.8075 |
12 |
2024-04-01 |
0.8156 |
0.8156 |
13 |
2024-03-29 |
0.8096 |
0.8096 |
14 |
2024-03-28 |
0.8043 |
0.8043 |
15 |
2024-03-27 |
0.8004 |
0.8004 |
16 |
2024-03-26 |
0.8100 |
0.8100 |
17 |
2024-03-25 |
0.8134 |
0.8134 |
18 |
2024-03-22 |
0.8192 |
0.8192 |
19 |
2024-03-21 |
0.8310 |
0.8310 |
20 |
2024-03-20 |
0.8396 |
0.8396 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年