万家健康产业混合C(010055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.4600 |
0.4600 |
| 2 |
2026-10-13 |
0.4722 |
0.4722 |
| 3 |
2026-10-12 |
0.4827 |
0.4827 |
| 4 |
2026-10-09 |
0.4911 |
0.4911 |
| 5 |
2026-10-08 |
0.4919 |
0.4919 |
| 6 |
2026-09-30 |
0.5273 |
0.5273 |
| 7 |
2026-09-29 |
0.5185 |
0.5185 |
| 8 |
2026-09-28 |
0.5163 |
0.5163 |
| 9 |
2026-09-24 |
0.5337 |
0.5337 |
| 10 |
2026-09-23 |
0.5497 |
0.5497 |
| 11 |
2026-09-22 |
0.5551 |
0.5551 |
| 12 |
2026-09-21 |
0.5540 |
0.5540 |
| 13 |
2026-09-18 |
0.5378 |
0.5378 |
| 14 |
2026-09-17 |
0.5179 |
0.5179 |
| 15 |
2026-09-16 |
0.5148 |
0.5148 |
| 16 |
2026-09-15 |
0.5091 |
0.5091 |
| 17 |
2026-09-14 |
0.5120 |
0.5120 |
| 18 |
2026-09-11 |
0.5067 |
0.5067 |
| 19 |
2026-09-10 |
0.5173 |
0.5173 |
| 20 |
2026-09-09 |
0.5228 |
0.5228 |
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