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 |
2026-06-12 |
0.4129 |
0.4129 |
| 2 |
2026-06-11 |
0.4015 |
0.4015 |
| 3 |
2026-06-10 |
0.4025 |
0.4025 |
| 4 |
2026-06-09 |
0.3985 |
0.3985 |
| 5 |
2026-06-08 |
0.3974 |
0.3974 |
| 6 |
2026-06-05 |
0.4087 |
0.4087 |
| 7 |
2026-06-04 |
0.4145 |
0.4145 |
| 8 |
2026-06-03 |
0.4191 |
0.4191 |
| 9 |
2026-06-02 |
0.4240 |
0.4240 |
| 10 |
2026-06-01 |
0.4358 |
0.4358 |
| 11 |
2026-05-29 |
0.4489 |
0.4489 |
| 12 |
2026-05-28 |
0.4370 |
0.4370 |
| 13 |
2026-05-27 |
0.4479 |
0.4479 |
| 14 |
2026-05-26 |
0.4461 |
0.4461 |
| 15 |
2026-05-25 |
0.4527 |
0.4527 |
| 16 |
2026-05-22 |
0.4580 |
0.4580 |
| 17 |
2026-05-21 |
0.4639 |
0.4639 |
| 18 |
2026-05-20 |
0.4548 |
0.4548 |
| 19 |
2026-05-19 |
0.4487 |
0.4487 |
| 20 |
2026-05-18 |
0.4517 |
0.4517 |
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