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 |
2026-04-07 |
0.6383 |
0.6383 |
| 2 |
2026-04-03 |
0.6412 |
0.6412 |
| 3 |
2026-04-02 |
0.6529 |
0.6529 |
| 4 |
2026-04-01 |
0.6580 |
0.6580 |
| 5 |
2026-03-31 |
0.6212 |
0.6212 |
| 6 |
2026-03-30 |
0.6308 |
0.6308 |
| 7 |
2026-03-27 |
0.6335 |
0.6335 |
| 8 |
2026-03-26 |
0.6097 |
0.6097 |
| 9 |
2026-03-25 |
0.6200 |
0.6200 |
| 10 |
2026-03-24 |
0.6135 |
0.6135 |
| 11 |
2026-03-23 |
0.5974 |
0.5974 |
| 12 |
2026-03-20 |
0.6304 |
0.6304 |
| 13 |
2026-03-19 |
0.6481 |
0.6481 |
| 14 |
2026-03-18 |
0.6693 |
0.6693 |
| 15 |
2026-03-17 |
0.6639 |
0.6639 |
| 16 |
2026-03-16 |
0.6818 |
0.6818 |
| 17 |
2026-03-13 |
0.6826 |
0.6826 |
| 18 |
2026-03-12 |
0.6901 |
0.6901 |
| 19 |
2026-03-11 |
0.6919 |
0.6919 |
| 20 |
2026-03-10 |
0.6928 |
0.6928 |
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