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 |
2026-09-17 |
0.6676 |
0.6676 |
| 2 |
2026-09-16 |
0.6589 |
0.6589 |
| 3 |
2026-09-15 |
0.6485 |
0.6485 |
| 4 |
2026-09-14 |
0.6581 |
0.6581 |
| 5 |
2026-09-11 |
0.6365 |
0.6365 |
| 6 |
2026-09-10 |
0.6483 |
0.6483 |
| 7 |
2026-09-09 |
0.6602 |
0.6602 |
| 8 |
2026-09-08 |
0.6593 |
0.6593 |
| 9 |
2026-09-07 |
0.6342 |
0.6342 |
| 10 |
2026-09-04 |
0.6334 |
0.6334 |
| 11 |
2026-09-03 |
0.6446 |
0.6446 |
| 12 |
2026-09-02 |
0.6368 |
0.6368 |
| 13 |
2026-09-01 |
0.6355 |
0.6355 |
| 14 |
2026-08-31 |
0.6357 |
0.6357 |
| 15 |
2026-08-28 |
0.6459 |
0.6459 |
| 16 |
2026-08-27 |
0.6551 |
0.6551 |
| 17 |
2026-08-26 |
0.6572 |
0.6572 |
| 18 |
2026-08-25 |
0.6592 |
0.6592 |
| 19 |
2026-08-24 |
0.6444 |
0.6444 |
| 20 |
2026-08-21 |
0.6731 |
0.6731 |
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