泰康医疗健康股票发起A(015139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.8768 |
0.8768 |
| 2 |
2026-04-29 |
0.8712 |
0.8712 |
| 3 |
2026-04-28 |
0.8701 |
0.8701 |
| 4 |
2026-04-27 |
0.8659 |
0.8659 |
| 5 |
2026-04-24 |
0.8722 |
0.8722 |
| 6 |
2026-04-23 |
0.8726 |
0.8726 |
| 7 |
2026-04-22 |
0.8769 |
0.8769 |
| 8 |
2026-04-21 |
0.8704 |
0.8704 |
| 9 |
2026-04-20 |
0.8760 |
0.8760 |
| 10 |
2026-04-17 |
0.8732 |
0.8732 |
| 11 |
2026-04-16 |
0.8859 |
0.8859 |
| 12 |
2026-04-15 |
0.8824 |
0.8824 |
| 13 |
2026-04-14 |
0.8788 |
0.8788 |
| 14 |
2026-04-13 |
0.8746 |
0.8746 |
| 15 |
2026-04-10 |
0.8792 |
0.8792 |
| 16 |
2026-04-09 |
0.8791 |
0.8791 |
| 17 |
2026-04-08 |
0.8882 |
0.8882 |
| 18 |
2026-04-07 |
0.8772 |
0.8772 |
| 19 |
2026-04-03 |
0.8757 |
0.8757 |
| 20 |
2026-04-02 |
0.8930 |
0.8930 |
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