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 |
2026-07-10 |
0.5710 |
0.5710 |
| 2 |
2026-07-09 |
0.5642 |
0.5642 |
| 3 |
2026-07-08 |
0.5581 |
0.5581 |
| 4 |
2026-07-07 |
0.5647 |
0.5647 |
| 5 |
2026-07-06 |
0.5853 |
0.5853 |
| 6 |
2026-07-03 |
0.5868 |
0.5868 |
| 7 |
2026-07-02 |
0.5863 |
0.5863 |
| 8 |
2026-07-01 |
0.5936 |
0.5936 |
| 9 |
2026-06-30 |
0.5791 |
0.5791 |
| 10 |
2026-06-29 |
0.5802 |
0.5802 |
| 11 |
2026-06-26 |
0.5666 |
0.5666 |
| 12 |
2026-06-25 |
0.5879 |
0.5879 |
| 13 |
2026-06-24 |
0.5872 |
0.5872 |
| 14 |
2026-06-23 |
0.5842 |
0.5842 |
| 15 |
2026-06-22 |
0.5897 |
0.5897 |
| 16 |
2026-06-18 |
0.5901 |
0.5901 |
| 17 |
2026-06-17 |
0.5804 |
0.5804 |
| 18 |
2026-06-16 |
0.5727 |
0.5727 |
| 19 |
2026-06-15 |
0.5702 |
0.5702 |
| 20 |
2026-06-12 |
0.5553 |
0.5553 |
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