永赢医药健康A(008618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1729 |
1.1729 |
| 2 |
2026-10-22 |
1.1492 |
1.1492 |
| 3 |
2026-10-21 |
1.1905 |
1.1905 |
| 4 |
2026-10-20 |
1.1965 |
1.1965 |
| 5 |
2026-10-19 |
1.1792 |
1.1792 |
| 6 |
2026-10-16 |
1.1738 |
1.1738 |
| 7 |
2026-10-15 |
1.1944 |
1.1944 |
| 8 |
2026-10-14 |
1.2089 |
1.2089 |
| 9 |
2026-10-13 |
1.2344 |
1.2344 |
| 10 |
2026-10-12 |
1.2463 |
1.2463 |
| 11 |
2026-10-09 |
1.2650 |
1.2650 |
| 12 |
2026-10-08 |
1.2837 |
1.2837 |
| 13 |
2026-09-30 |
1.3238 |
1.3238 |
| 14 |
2026-09-29 |
1.2875 |
1.2875 |
| 15 |
2026-09-28 |
1.2891 |
1.2891 |
| 16 |
2026-09-24 |
1.2939 |
1.2939 |
| 17 |
2026-09-23 |
1.3471 |
1.3471 |
| 18 |
2026-09-22 |
1.3331 |
1.3331 |
| 19 |
2026-09-21 |
1.3343 |
1.3343 |
| 20 |
2026-09-18 |
1.2966 |
1.2966 |
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