国联医疗健康混合C(006241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-19 |
1.3889 |
1.3889 |
| 2 |
2026-01-16 |
1.4184 |
1.4184 |
| 3 |
2026-01-15 |
1.4842 |
1.4842 |
| 4 |
2026-01-14 |
1.5257 |
1.5257 |
| 5 |
2026-01-13 |
1.5109 |
1.5109 |
| 6 |
2026-01-12 |
1.4969 |
1.4969 |
| 7 |
2026-01-09 |
1.3947 |
1.3947 |
| 8 |
2026-01-08 |
1.2919 |
1.2919 |
| 9 |
2026-01-07 |
1.2756 |
1.2756 |
| 10 |
2026-01-06 |
1.2793 |
1.2793 |
| 11 |
2026-01-05 |
1.2753 |
1.2753 |
| 12 |
2025-12-31 |
1.2270 |
1.2270 |
| 13 |
2025-12-30 |
1.2283 |
1.2283 |
| 14 |
2025-12-29 |
1.2365 |
1.2365 |
| 15 |
2025-12-26 |
1.2380 |
1.2380 |
| 16 |
2025-12-25 |
1.2424 |
1.2424 |
| 17 |
2025-12-24 |
1.2382 |
1.2382 |
| 18 |
2025-12-23 |
1.2434 |
1.2434 |
| 19 |
2025-12-22 |
1.2485 |
1.2485 |
| 20 |
2025-12-19 |
1.2554 |
1.2554 |
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