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 |
2026-09-14 |
1.1969 |
1.1969 |
| 2 |
2026-09-11 |
1.1509 |
1.1509 |
| 3 |
2026-09-10 |
1.1953 |
1.1953 |
| 4 |
2026-09-09 |
1.2214 |
1.2214 |
| 5 |
2026-09-08 |
1.2466 |
1.2466 |
| 6 |
2026-09-07 |
1.2387 |
1.2387 |
| 7 |
2026-09-04 |
1.2462 |
1.2462 |
| 8 |
2026-09-03 |
1.2556 |
1.2556 |
| 9 |
2026-09-02 |
1.2353 |
1.2353 |
| 10 |
2026-09-01 |
1.2484 |
1.2484 |
| 11 |
2026-08-31 |
1.2534 |
1.2534 |
| 12 |
2026-08-28 |
1.2729 |
1.2729 |
| 13 |
2026-08-27 |
1.2897 |
1.2897 |
| 14 |
2026-08-26 |
1.2835 |
1.2835 |
| 15 |
2026-08-25 |
1.2737 |
1.2737 |
| 16 |
2026-08-24 |
1.2636 |
1.2636 |
| 17 |
2026-08-21 |
1.3211 |
1.3211 |
| 18 |
2026-08-20 |
1.3908 |
1.3908 |
| 19 |
2026-08-19 |
1.3209 |
1.3209 |
| 20 |
2026-08-18 |
1.3670 |
1.3670 |
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