大成医药健康股票A(012045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6401 |
0.6401 |
| 2 |
2026-02-26 |
0.6351 |
0.6351 |
| 3 |
2026-02-25 |
0.6487 |
0.6487 |
| 4 |
2026-02-24 |
0.6453 |
0.6453 |
| 5 |
2026-02-13 |
0.6467 |
0.6467 |
| 6 |
2026-02-12 |
0.6531 |
0.6531 |
| 7 |
2026-02-11 |
0.6578 |
0.6578 |
| 8 |
2026-02-10 |
0.6595 |
0.6595 |
| 9 |
2026-02-09 |
0.6512 |
0.6512 |
| 10 |
2026-02-06 |
0.6437 |
0.6437 |
| 11 |
2026-02-05 |
0.6457 |
0.6457 |
| 12 |
2026-02-04 |
0.6450 |
0.6450 |
| 13 |
2026-02-03 |
0.6398 |
0.6398 |
| 14 |
2026-02-02 |
0.6306 |
0.6306 |
| 15 |
2026-01-30 |
0.6460 |
0.6460 |
| 16 |
2026-01-29 |
0.6541 |
0.6541 |
| 17 |
2026-01-28 |
0.6576 |
0.6576 |
| 18 |
2026-01-27 |
0.6625 |
0.6625 |
| 19 |
2026-01-26 |
0.6629 |
0.6629 |
| 20 |
2026-01-23 |
0.6722 |
0.6722 |
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