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 |
2026-04-17 |
0.6204 |
0.6204 |
| 2 |
2026-04-16 |
0.6296 |
0.6296 |
| 3 |
2026-04-15 |
0.6280 |
0.6280 |
| 4 |
2026-04-14 |
0.6212 |
0.6212 |
| 5 |
2026-04-13 |
0.6204 |
0.6204 |
| 6 |
2026-04-10 |
0.6240 |
0.6240 |
| 7 |
2026-04-09 |
0.6187 |
0.6187 |
| 8 |
2026-04-08 |
0.6214 |
0.6214 |
| 9 |
2026-04-07 |
0.6279 |
0.6279 |
| 10 |
2026-04-03 |
0.6201 |
0.6201 |
| 11 |
2026-04-02 |
0.6275 |
0.6275 |
| 12 |
2026-04-01 |
0.6289 |
0.6289 |
| 13 |
2026-03-31 |
0.6033 |
0.6033 |
| 14 |
2026-03-30 |
0.6058 |
0.6058 |
| 15 |
2026-03-27 |
0.6001 |
0.6001 |
| 16 |
2026-03-26 |
0.5789 |
0.5789 |
| 17 |
2026-03-25 |
0.5908 |
0.5908 |
| 18 |
2026-03-24 |
0.5857 |
0.5857 |
| 19 |
2026-03-23 |
0.5666 |
0.5666 |
| 20 |
2026-03-20 |
0.5925 |
0.5925 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
