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 |
2026-06-05 |
1.9081 |
1.9081 |
| 2 |
2026-06-04 |
1.9214 |
1.9214 |
| 3 |
2026-06-03 |
1.9450 |
1.9450 |
| 4 |
2026-06-02 |
1.9747 |
1.9747 |
| 5 |
2026-06-01 |
2.0158 |
2.0158 |
| 6 |
2026-05-29 |
2.0533 |
2.0533 |
| 7 |
2026-05-28 |
2.0251 |
2.0251 |
| 8 |
2026-05-27 |
2.0684 |
2.0684 |
| 9 |
2026-05-26 |
2.0719 |
2.0719 |
| 10 |
2026-05-25 |
2.0813 |
2.0813 |
| 11 |
2026-05-22 |
2.1050 |
2.1050 |
| 12 |
2026-05-21 |
2.1042 |
2.1042 |
| 13 |
2026-05-20 |
2.1002 |
2.1002 |
| 14 |
2026-05-19 |
2.0729 |
2.0729 |
| 15 |
2026-05-18 |
2.0702 |
2.0702 |
| 16 |
2026-05-15 |
2.0852 |
2.0852 |
| 17 |
2026-05-14 |
2.1044 |
2.1044 |
| 18 |
2026-05-13 |
2.1609 |
2.1609 |
| 19 |
2026-05-12 |
2.1839 |
2.1839 |
| 20 |
2026-05-11 |
2.1897 |
2.1897 |
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