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 |
2026-04-10 |
0.6127 |
0.6127 |
| 2 |
2026-04-09 |
0.6074 |
0.6074 |
| 3 |
2026-04-08 |
0.6101 |
0.6101 |
| 4 |
2026-04-07 |
0.6165 |
0.6165 |
| 5 |
2026-04-03 |
0.6089 |
0.6089 |
| 6 |
2026-04-02 |
0.6162 |
0.6162 |
| 7 |
2026-04-01 |
0.6175 |
0.6175 |
| 8 |
2026-03-31 |
0.5925 |
0.5925 |
| 9 |
2026-03-30 |
0.5949 |
0.5949 |
| 10 |
2026-03-27 |
0.5893 |
0.5893 |
| 11 |
2026-03-26 |
0.5685 |
0.5685 |
| 12 |
2026-03-25 |
0.5802 |
0.5802 |
| 13 |
2026-03-24 |
0.5752 |
0.5752 |
| 14 |
2026-03-23 |
0.5564 |
0.5564 |
| 15 |
2026-03-20 |
0.5819 |
0.5819 |
| 16 |
2026-03-19 |
0.5938 |
0.5938 |
| 17 |
2026-03-18 |
0.6102 |
0.6102 |
| 18 |
2026-03-17 |
0.6062 |
0.6062 |
| 19 |
2026-03-16 |
0.6065 |
0.6065 |
| 20 |
2026-03-13 |
0.6083 |
0.6083 |
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