民生加银医药健康股票A(009898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.4421 |
0.4421 |
| 2 |
2026-10-29 |
0.4444 |
0.4444 |
| 3 |
2026-10-28 |
0.4461 |
0.4461 |
| 4 |
2026-10-27 |
0.4420 |
0.4420 |
| 5 |
2026-10-26 |
0.4620 |
0.4620 |
| 6 |
2026-10-23 |
0.4628 |
0.4628 |
| 7 |
2026-10-22 |
0.4545 |
0.4545 |
| 8 |
2026-10-21 |
0.4764 |
0.4764 |
| 9 |
2026-10-20 |
0.4748 |
0.4748 |
| 10 |
2026-10-19 |
0.4677 |
0.4677 |
| 11 |
2026-10-16 |
0.4625 |
0.4625 |
| 12 |
2026-10-15 |
0.4640 |
0.4640 |
| 13 |
2026-10-14 |
0.4702 |
0.4702 |
| 14 |
2026-10-13 |
0.4818 |
0.4818 |
| 15 |
2026-10-12 |
0.4915 |
0.4915 |
| 16 |
2026-10-09 |
0.4967 |
0.4967 |
| 17 |
2026-10-08 |
0.4976 |
0.4976 |
| 18 |
2026-09-30 |
0.5200 |
0.5200 |
| 19 |
2026-09-29 |
0.5047 |
0.5047 |
| 20 |
2026-09-28 |
0.4976 |
0.4976 |
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