永赢医药健康A(008618)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9006 |
0.9006 |
2 |
2024-04-17 |
0.9072 |
0.9072 |
3 |
2024-04-16 |
0.8966 |
0.8966 |
4 |
2024-04-15 |
0.9209 |
0.9209 |
5 |
2024-04-12 |
0.9178 |
0.9178 |
6 |
2024-04-11 |
0.9234 |
0.9234 |
7 |
2024-04-10 |
0.9242 |
0.9242 |
8 |
2024-04-09 |
0.9409 |
0.9409 |
9 |
2024-04-08 |
0.9265 |
0.9265 |
10 |
2024-04-03 |
0.9390 |
0.9390 |
11 |
2024-04-02 |
0.9381 |
0.9381 |
12 |
2024-04-01 |
0.9445 |
0.9445 |
13 |
2024-03-29 |
0.9279 |
0.9279 |
14 |
2024-03-28 |
0.9243 |
0.9243 |
15 |
2024-03-27 |
0.9244 |
0.9244 |
16 |
2024-03-26 |
0.9318 |
0.9318 |
17 |
2024-03-25 |
0.9307 |
0.9307 |
18 |
2024-03-22 |
0.9427 |
0.9427 |
19 |
2024-03-21 |
0.9538 |
0.9538 |
20 |
2024-03-20 |
0.9652 |
0.9652 |
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