大成品质医疗股票A(014121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.8239 |
0.8239 |
| 2 |
2026-04-13 |
0.8237 |
0.8237 |
| 3 |
2026-04-10 |
0.8356 |
0.8356 |
| 4 |
2026-04-09 |
0.8312 |
0.8312 |
| 5 |
2026-04-08 |
0.8391 |
0.8391 |
| 6 |
2026-04-07 |
0.8399 |
0.8399 |
| 7 |
2026-04-03 |
0.8283 |
0.8283 |
| 8 |
2026-04-02 |
0.8378 |
0.8378 |
| 9 |
2026-04-01 |
0.8395 |
0.8395 |
| 10 |
2026-03-31 |
0.8233 |
0.8233 |
| 11 |
2026-03-30 |
0.8248 |
0.8248 |
| 12 |
2026-03-27 |
0.8177 |
0.8177 |
| 13 |
2026-03-26 |
0.7968 |
0.7968 |
| 14 |
2026-03-25 |
0.8088 |
0.8088 |
| 15 |
2026-03-24 |
0.8046 |
0.8046 |
| 16 |
2026-03-23 |
0.7883 |
0.7883 |
| 17 |
2026-03-20 |
0.8215 |
0.8215 |
| 18 |
2026-03-19 |
0.8409 |
0.8409 |
| 19 |
2026-03-18 |
0.8640 |
0.8640 |
| 20 |
2026-03-17 |
0.8590 |
0.8590 |
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