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 |
2026-03-04 |
0.5839 |
0.5839 |
| 2 |
2026-03-03 |
0.5906 |
0.5906 |
| 3 |
2026-03-02 |
0.6092 |
0.6092 |
| 4 |
2026-02-27 |
0.6288 |
0.6288 |
| 5 |
2026-02-26 |
0.6239 |
0.6239 |
| 6 |
2026-02-25 |
0.6373 |
0.6373 |
| 7 |
2026-02-24 |
0.6339 |
0.6339 |
| 8 |
2026-02-13 |
0.6353 |
0.6353 |
| 9 |
2026-02-12 |
0.6416 |
0.6416 |
| 10 |
2026-02-11 |
0.6462 |
0.6462 |
| 11 |
2026-02-10 |
0.6480 |
0.6480 |
| 12 |
2026-02-09 |
0.6398 |
0.6398 |
| 13 |
2026-02-06 |
0.6324 |
0.6324 |
| 14 |
2026-02-05 |
0.6344 |
0.6344 |
| 15 |
2026-02-04 |
0.6338 |
0.6338 |
| 16 |
2026-02-03 |
0.6286 |
0.6286 |
| 17 |
2026-02-02 |
0.6196 |
0.6196 |
| 18 |
2026-01-30 |
0.6347 |
0.6347 |
| 19 |
2026-01-29 |
0.6427 |
0.6427 |
| 20 |
2026-01-28 |
0.6462 |
0.6462 |
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