永赢医药健康C(008619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9846 |
0.9846 |
| 2 |
2025-12-25 |
0.9928 |
0.9928 |
| 3 |
2025-12-24 |
0.9963 |
0.9963 |
| 4 |
2025-12-23 |
0.9940 |
0.9940 |
| 5 |
2025-12-22 |
0.9898 |
0.9898 |
| 6 |
2025-12-19 |
0.9906 |
0.9906 |
| 7 |
2025-12-18 |
0.9662 |
0.9662 |
| 8 |
2025-12-17 |
0.9703 |
0.9703 |
| 9 |
2025-12-16 |
0.9630 |
0.9630 |
| 10 |
2025-12-15 |
0.9847 |
0.9847 |
| 11 |
2025-12-12 |
1.0171 |
1.0171 |
| 12 |
2025-12-11 |
1.0211 |
1.0211 |
| 13 |
2025-12-10 |
1.0162 |
1.0162 |
| 14 |
2025-12-09 |
1.0015 |
1.0015 |
| 15 |
2025-12-08 |
1.0088 |
1.0088 |
| 16 |
2025-12-05 |
1.0144 |
1.0144 |
| 17 |
2025-12-04 |
1.0136 |
1.0136 |
| 18 |
2025-12-03 |
1.0023 |
1.0023 |
| 19 |
2025-12-02 |
1.0052 |
1.0052 |
| 20 |
2025-12-01 |
1.0244 |
1.0244 |
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