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 |
2026-10-23 |
2.1220 |
2.1220 |
| 2 |
2026-10-22 |
2.0999 |
2.0999 |
| 3 |
2026-10-21 |
2.1730 |
2.1730 |
| 4 |
2026-10-20 |
2.1813 |
2.1813 |
| 5 |
2026-10-19 |
2.1659 |
2.1659 |
| 6 |
2026-10-16 |
2.1465 |
2.1465 |
| 7 |
2026-10-15 |
2.1811 |
2.1811 |
| 8 |
2026-10-14 |
2.1974 |
2.1974 |
| 9 |
2026-10-13 |
2.2343 |
2.2343 |
| 10 |
2026-10-12 |
2.2686 |
2.2686 |
| 11 |
2026-10-09 |
2.3081 |
2.3081 |
| 12 |
2026-10-08 |
2.3182 |
2.3182 |
| 13 |
2026-09-30 |
2.4281 |
2.4281 |
| 14 |
2026-09-29 |
2.3588 |
2.3588 |
| 15 |
2026-09-28 |
2.3526 |
2.3526 |
| 16 |
2026-09-24 |
2.3804 |
2.3804 |
| 17 |
2026-09-23 |
2.4752 |
2.4752 |
| 18 |
2026-09-22 |
2.4266 |
2.4266 |
| 19 |
2026-09-21 |
2.4359 |
2.4359 |
| 20 |
2026-09-18 |
2.3430 |
2.3430 |
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