国联医疗健康混合A(006240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3566 |
1.3566 |
| 2 |
2026-02-26 |
1.3451 |
1.3451 |
| 3 |
2026-02-25 |
1.3657 |
1.3657 |
| 4 |
2026-02-24 |
1.3611 |
1.3611 |
| 5 |
2026-02-13 |
1.3743 |
1.3743 |
| 6 |
2026-02-12 |
1.3804 |
1.3804 |
| 7 |
2026-02-11 |
1.3838 |
1.3838 |
| 8 |
2026-02-10 |
1.3999 |
1.3999 |
| 9 |
2026-02-09 |
1.3886 |
1.3886 |
| 10 |
2026-02-06 |
1.3653 |
1.3653 |
| 11 |
2026-02-05 |
1.3795 |
1.3795 |
| 12 |
2026-02-04 |
1.3979 |
1.3979 |
| 13 |
2026-02-03 |
1.3992 |
1.3992 |
| 14 |
2026-02-02 |
1.3633 |
1.3633 |
| 15 |
2026-01-30 |
1.3958 |
1.3958 |
| 16 |
2026-01-29 |
1.4190 |
1.4190 |
| 17 |
2026-01-28 |
1.4077 |
1.4077 |
| 18 |
2026-01-27 |
1.4423 |
1.4423 |
| 19 |
2026-01-26 |
1.4516 |
1.4516 |
| 20 |
2026-01-23 |
1.4713 |
1.4713 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
