大成医药健康股票C(012046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.6247 |
0.6247 |
| 2 |
2025-12-30 |
0.6297 |
0.6297 |
| 3 |
2025-12-29 |
0.6319 |
0.6319 |
| 4 |
2025-12-26 |
0.6454 |
0.6454 |
| 5 |
2025-12-25 |
0.6477 |
0.6477 |
| 6 |
2025-12-24 |
0.6454 |
0.6454 |
| 7 |
2025-12-23 |
0.6471 |
0.6471 |
| 8 |
2025-12-22 |
0.6491 |
0.6491 |
| 9 |
2025-12-19 |
0.6513 |
0.6513 |
| 10 |
2025-12-18 |
0.6416 |
0.6416 |
| 11 |
2025-12-17 |
0.6438 |
0.6438 |
| 12 |
2025-12-16 |
0.6357 |
0.6357 |
| 13 |
2025-12-15 |
0.6426 |
0.6426 |
| 14 |
2025-12-12 |
0.6560 |
0.6560 |
| 15 |
2025-12-11 |
0.6484 |
0.6484 |
| 16 |
2025-12-10 |
0.6530 |
0.6530 |
| 17 |
2025-12-09 |
0.6549 |
0.6549 |
| 18 |
2025-12-08 |
0.6611 |
0.6611 |
| 19 |
2025-12-05 |
0.6660 |
0.6660 |
| 20 |
2025-12-04 |
0.6662 |
0.6662 |
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
