大成健康产业混合C(016060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1810 |
1.1810 |
| 2 |
2026-04-20 |
1.1710 |
1.1710 |
| 3 |
2026-04-17 |
1.1750 |
1.1750 |
| 4 |
2026-04-16 |
1.1970 |
1.1970 |
| 5 |
2026-04-15 |
1.1960 |
1.1960 |
| 6 |
2026-04-14 |
1.1950 |
1.1950 |
| 7 |
2026-04-13 |
1.1910 |
1.1910 |
| 8 |
2026-04-10 |
1.2030 |
1.2030 |
| 9 |
2026-04-09 |
1.1920 |
1.1920 |
| 10 |
2026-04-08 |
1.1940 |
1.1940 |
| 11 |
2026-04-07 |
1.1920 |
1.1920 |
| 12 |
2026-04-03 |
1.1770 |
1.1770 |
| 13 |
2026-04-02 |
1.1980 |
1.1980 |
| 14 |
2026-04-01 |
1.2000 |
1.2000 |
| 15 |
2026-03-31 |
1.1580 |
1.1580 |
| 16 |
2026-03-30 |
1.1520 |
1.1520 |
| 17 |
2026-03-27 |
1.1420 |
1.1420 |
| 18 |
2026-03-26 |
1.1070 |
1.1070 |
| 19 |
2026-03-25 |
1.1260 |
1.1260 |
| 20 |
2026-03-24 |
1.1150 |
1.1150 |
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