万家健康产业混合A(010054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.6788 |
0.6788 |
| 2 |
2025-12-30 |
0.6769 |
0.6769 |
| 3 |
2025-12-29 |
0.6822 |
0.6822 |
| 4 |
2025-12-26 |
0.6825 |
0.6825 |
| 5 |
2025-12-25 |
0.6857 |
0.6857 |
| 6 |
2025-12-24 |
0.6838 |
0.6838 |
| 7 |
2025-12-23 |
0.6861 |
0.6861 |
| 8 |
2025-12-22 |
0.6935 |
0.6935 |
| 9 |
2025-12-19 |
0.7011 |
0.7011 |
| 10 |
2025-12-18 |
0.6942 |
0.6942 |
| 11 |
2025-12-17 |
0.6762 |
0.6762 |
| 12 |
2025-12-16 |
0.6635 |
0.6635 |
| 13 |
2025-12-15 |
0.6697 |
0.6697 |
| 14 |
2025-12-12 |
0.6783 |
0.6783 |
| 15 |
2025-12-11 |
0.6708 |
0.6708 |
| 16 |
2025-12-10 |
0.6787 |
0.6787 |
| 17 |
2025-12-09 |
0.6775 |
0.6775 |
| 18 |
2025-12-08 |
0.6794 |
0.6794 |
| 19 |
2025-12-05 |
0.6802 |
0.6802 |
| 20 |
2025-12-04 |
0.6769 |
0.6769 |
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