大成医药健康股票C(012046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.5550 |
0.5550 |
| 2 |
2026-06-11 |
0.5473 |
0.5473 |
| 3 |
2026-06-10 |
0.5448 |
0.5448 |
| 4 |
2026-06-09 |
0.5428 |
0.5428 |
| 5 |
2026-06-08 |
0.5382 |
0.5382 |
| 6 |
2026-06-05 |
0.5575 |
0.5575 |
| 7 |
2026-06-04 |
0.5641 |
0.5641 |
| 8 |
2026-06-03 |
0.5666 |
0.5666 |
| 9 |
2026-06-02 |
0.5744 |
0.5744 |
| 10 |
2026-06-01 |
0.5776 |
0.5776 |
| 11 |
2026-05-29 |
0.5926 |
0.5926 |
| 12 |
2026-05-28 |
0.5868 |
0.5868 |
| 13 |
2026-05-27 |
0.5868 |
0.5868 |
| 14 |
2026-05-26 |
0.5802 |
0.5802 |
| 15 |
2026-05-25 |
0.5846 |
0.5846 |
| 16 |
2026-05-22 |
0.5896 |
0.5896 |
| 17 |
2026-05-21 |
0.5848 |
0.5848 |
| 18 |
2026-05-20 |
0.5847 |
0.5847 |
| 19 |
2026-05-19 |
0.5819 |
0.5819 |
| 20 |
2026-05-18 |
0.5805 |
0.5805 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
