中邮医药健康混合C(019478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.2168 |
2.2168 |
| 2 |
2026-04-15 |
2.2182 |
2.2182 |
| 3 |
2026-04-14 |
2.1712 |
2.1712 |
| 4 |
2026-04-13 |
2.1518 |
2.1518 |
| 5 |
2026-04-10 |
2.1649 |
2.1649 |
| 6 |
2026-04-09 |
2.1428 |
2.1428 |
| 7 |
2026-04-08 |
2.1591 |
2.1591 |
| 8 |
2026-04-07 |
2.1426 |
2.1426 |
| 9 |
2026-04-03 |
2.1537 |
2.1537 |
| 10 |
2026-04-02 |
2.1986 |
2.1986 |
| 11 |
2026-04-01 |
2.1894 |
2.1894 |
| 12 |
2026-03-31 |
2.0590 |
2.0590 |
| 13 |
2026-03-30 |
2.0606 |
2.0606 |
| 14 |
2026-03-27 |
2.0453 |
2.0453 |
| 15 |
2026-03-26 |
1.9586 |
1.9586 |
| 16 |
2026-03-25 |
1.9756 |
1.9756 |
| 17 |
2026-03-24 |
1.9638 |
1.9638 |
| 18 |
2026-03-23 |
1.9023 |
1.9023 |
| 19 |
2026-03-20 |
1.9769 |
1.9769 |
| 20 |
2026-03-19 |
1.9925 |
1.9925 |
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