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 |
2026-04-22 |
2.1836 |
2.1836 |
| 2 |
2026-04-21 |
2.1535 |
2.1535 |
| 3 |
2026-04-20 |
2.1785 |
2.1785 |
| 4 |
2026-04-17 |
2.1950 |
2.1950 |
| 5 |
2026-04-16 |
2.2355 |
2.2355 |
| 6 |
2026-04-15 |
2.2369 |
2.2369 |
| 7 |
2026-04-14 |
2.1895 |
2.1895 |
| 8 |
2026-04-13 |
2.1699 |
2.1699 |
| 9 |
2026-04-10 |
2.1830 |
2.1830 |
| 10 |
2026-04-09 |
2.1606 |
2.1606 |
| 11 |
2026-04-08 |
2.1771 |
2.1771 |
| 12 |
2026-04-07 |
2.1604 |
2.1604 |
| 13 |
2026-04-03 |
2.1716 |
2.1716 |
| 14 |
2026-04-02 |
2.2168 |
2.2168 |
| 15 |
2026-04-01 |
2.2075 |
2.2075 |
| 16 |
2026-03-31 |
2.0760 |
2.0760 |
| 17 |
2026-03-30 |
2.0776 |
2.0776 |
| 18 |
2026-03-27 |
2.0619 |
2.0619 |
| 19 |
2026-03-26 |
1.9745 |
1.9745 |
| 20 |
2026-03-25 |
1.9916 |
1.9916 |
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