泰康医疗健康股票发起C(015140)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0242 |
1.0242 |
2 |
2024-04-17 |
1.0226 |
1.0226 |
3 |
2024-04-16 |
1.0113 |
1.0113 |
4 |
2024-04-15 |
1.0196 |
1.0196 |
5 |
2024-04-12 |
1.0031 |
1.0031 |
6 |
2024-04-11 |
1.0056 |
1.0056 |
7 |
2024-04-10 |
1.0037 |
1.0037 |
8 |
2024-04-09 |
1.0069 |
1.0069 |
9 |
2024-04-08 |
0.9968 |
0.9968 |
10 |
2024-04-03 |
1.0082 |
1.0082 |
11 |
2024-04-02 |
1.0046 |
1.0046 |
12 |
2024-04-01 |
1.0092 |
1.0092 |
13 |
2024-03-29 |
1.0077 |
1.0077 |
14 |
2024-03-28 |
1.0001 |
1.0001 |
15 |
2024-03-27 |
0.9985 |
0.9985 |
16 |
2024-03-26 |
0.9986 |
0.9986 |
17 |
2024-03-25 |
1.0004 |
1.0004 |
18 |
2024-03-22 |
1.0060 |
1.0060 |
19 |
2024-03-21 |
1.0154 |
1.0154 |
20 |
2024-03-20 |
1.0185 |
1.0185 |
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