大成品质医疗股票A(014121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8654 |
0.8654 |
| 2 |
2025-12-30 |
0.8677 |
0.8677 |
| 3 |
2025-12-29 |
0.8714 |
0.8714 |
| 4 |
2025-12-26 |
0.8812 |
0.8812 |
| 5 |
2025-12-25 |
0.8902 |
0.8902 |
| 6 |
2025-12-24 |
0.8871 |
0.8871 |
| 7 |
2025-12-23 |
0.8877 |
0.8877 |
| 8 |
2025-12-22 |
0.8930 |
0.8930 |
| 9 |
2025-12-19 |
0.8921 |
0.8921 |
| 10 |
2025-12-18 |
0.8849 |
0.8849 |
| 11 |
2025-12-17 |
0.8860 |
0.8860 |
| 12 |
2025-12-16 |
0.8740 |
0.8740 |
| 13 |
2025-12-15 |
0.8800 |
0.8800 |
| 14 |
2025-12-12 |
0.8789 |
0.8789 |
| 15 |
2025-12-11 |
0.8708 |
0.8708 |
| 16 |
2025-12-10 |
0.8810 |
0.8810 |
| 17 |
2025-12-09 |
0.8801 |
0.8801 |
| 18 |
2025-12-08 |
0.8884 |
0.8884 |
| 19 |
2025-12-05 |
0.8873 |
0.8873 |
| 20 |
2025-12-04 |
0.8841 |
0.8841 |
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