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 |
2024-04-18 |
0.7633 |
0.7633 |
2 |
2024-04-17 |
0.7659 |
0.7659 |
3 |
2024-04-16 |
0.7577 |
0.7577 |
4 |
2024-04-15 |
0.7809 |
0.7809 |
5 |
2024-04-12 |
0.7882 |
0.7882 |
6 |
2024-04-11 |
0.7939 |
0.7939 |
7 |
2024-04-10 |
0.7983 |
0.7983 |
8 |
2024-04-09 |
0.8060 |
0.8060 |
9 |
2024-04-08 |
0.7897 |
0.7897 |
10 |
2024-04-03 |
0.7908 |
0.7908 |
11 |
2024-04-02 |
0.7934 |
0.7934 |
12 |
2024-04-01 |
0.8014 |
0.8014 |
13 |
2024-03-29 |
0.7955 |
0.7955 |
14 |
2024-03-28 |
0.7902 |
0.7902 |
15 |
2024-03-27 |
0.7865 |
0.7865 |
16 |
2024-03-26 |
0.7959 |
0.7959 |
17 |
2024-03-25 |
0.7992 |
0.7992 |
18 |
2024-03-22 |
0.8049 |
0.8049 |
19 |
2024-03-21 |
0.8166 |
0.8166 |
20 |
2024-03-20 |
0.8251 |
0.8251 |
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