中邮医药健康混合A(003284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1388 |
2.1388 |
| 2 |
2026-07-23 |
2.1834 |
2.1834 |
| 3 |
2026-07-22 |
2.1910 |
2.1910 |
| 4 |
2026-07-21 |
2.1792 |
2.1792 |
| 5 |
2026-07-20 |
2.1684 |
2.1684 |
| 6 |
2026-07-17 |
2.1420 |
2.1420 |
| 7 |
2026-07-16 |
2.3045 |
2.3045 |
| 8 |
2026-07-15 |
2.3757 |
2.3757 |
| 9 |
2026-07-14 |
2.2722 |
2.2722 |
| 10 |
2026-07-13 |
2.2159 |
2.2159 |
| 11 |
2026-07-10 |
2.2269 |
2.2269 |
| 12 |
2026-07-09 |
2.1798 |
2.1798 |
| 13 |
2026-07-08 |
2.1588 |
2.1588 |
| 14 |
2026-07-07 |
2.2098 |
2.2098 |
| 15 |
2026-07-06 |
2.2977 |
2.2977 |
| 16 |
2026-07-03 |
2.2776 |
2.2776 |
| 17 |
2026-07-02 |
2.2261 |
2.2261 |
| 18 |
2026-07-01 |
2.2361 |
2.2361 |
| 19 |
2026-06-30 |
2.1682 |
2.1682 |
| 20 |
2026-06-29 |
2.1695 |
2.1695 |
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