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 |
2026-03-04 |
1.9695 |
1.9695 |
| 2 |
2026-03-03 |
1.9939 |
1.9939 |
| 3 |
2026-03-02 |
2.0592 |
2.0592 |
| 4 |
2026-02-27 |
2.1205 |
2.1205 |
| 5 |
2026-02-26 |
2.1132 |
2.1132 |
| 6 |
2026-02-25 |
2.1497 |
2.1497 |
| 7 |
2026-02-24 |
2.1499 |
2.1499 |
| 8 |
2026-02-13 |
2.1733 |
2.1733 |
| 9 |
2026-02-12 |
2.1864 |
2.1864 |
| 10 |
2026-02-11 |
2.1943 |
2.1943 |
| 11 |
2026-02-10 |
2.1981 |
2.1981 |
| 12 |
2026-02-09 |
2.1689 |
2.1689 |
| 13 |
2026-02-06 |
2.1477 |
2.1477 |
| 14 |
2026-02-05 |
2.1493 |
2.1493 |
| 15 |
2026-02-04 |
2.1420 |
2.1420 |
| 16 |
2026-02-03 |
2.1211 |
2.1211 |
| 17 |
2026-02-02 |
2.0832 |
2.0832 |
| 18 |
2026-01-30 |
2.1408 |
2.1408 |
| 19 |
2026-01-29 |
2.1623 |
2.1623 |
| 20 |
2026-01-28 |
2.1800 |
2.1800 |
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