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 |
2026-09-16 |
0.6459 |
0.6459 |
| 2 |
2026-09-15 |
0.6356 |
0.6356 |
| 3 |
2026-09-14 |
0.6450 |
0.6450 |
| 4 |
2026-09-11 |
0.6239 |
0.6239 |
| 5 |
2026-09-10 |
0.6355 |
0.6355 |
| 6 |
2026-09-09 |
0.6471 |
0.6471 |
| 7 |
2026-09-08 |
0.6462 |
0.6462 |
| 8 |
2026-09-07 |
0.6217 |
0.6217 |
| 9 |
2026-09-04 |
0.6209 |
0.6209 |
| 10 |
2026-09-03 |
0.6319 |
0.6319 |
| 11 |
2026-09-02 |
0.6243 |
0.6243 |
| 12 |
2026-09-01 |
0.6230 |
0.6230 |
| 13 |
2026-08-31 |
0.6232 |
0.6232 |
| 14 |
2026-08-28 |
0.6333 |
0.6333 |
| 15 |
2026-08-27 |
0.6422 |
0.6422 |
| 16 |
2026-08-26 |
0.6443 |
0.6443 |
| 17 |
2026-08-25 |
0.6462 |
0.6462 |
| 18 |
2026-08-24 |
0.6318 |
0.6318 |
| 19 |
2026-08-21 |
0.6600 |
0.6600 |
| 20 |
2026-08-20 |
0.6821 |
0.6821 |
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