大成医药健康股票A(012045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.5657 |
0.5657 |
| 2 |
2026-06-11 |
0.5577 |
0.5577 |
| 3 |
2026-06-10 |
0.5553 |
0.5553 |
| 4 |
2026-06-09 |
0.5532 |
0.5532 |
| 5 |
2026-06-08 |
0.5485 |
0.5485 |
| 6 |
2026-06-05 |
0.5682 |
0.5682 |
| 7 |
2026-06-04 |
0.5748 |
0.5748 |
| 8 |
2026-06-03 |
0.5774 |
0.5774 |
| 9 |
2026-06-02 |
0.5853 |
0.5853 |
| 10 |
2026-06-01 |
0.5886 |
0.5886 |
| 11 |
2026-05-29 |
0.6039 |
0.6039 |
| 12 |
2026-05-28 |
0.5980 |
0.5980 |
| 13 |
2026-05-27 |
0.5979 |
0.5979 |
| 14 |
2026-05-26 |
0.5912 |
0.5912 |
| 15 |
2026-05-25 |
0.5957 |
0.5957 |
| 16 |
2026-05-22 |
0.6008 |
0.6008 |
| 17 |
2026-05-21 |
0.5959 |
0.5959 |
| 18 |
2026-05-20 |
0.5958 |
0.5958 |
| 19 |
2026-05-19 |
0.5929 |
0.5929 |
| 20 |
2026-05-18 |
0.5915 |
0.5915 |
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