大成品质医疗股票C(014122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7607 |
0.7607 |
| 2 |
2026-10-30 |
0.7527 |
0.7527 |
| 3 |
2026-10-29 |
0.7602 |
0.7602 |
| 4 |
2026-10-28 |
0.7682 |
0.7682 |
| 5 |
2026-10-27 |
0.7543 |
0.7543 |
| 6 |
2026-10-26 |
0.7759 |
0.7759 |
| 7 |
2026-10-23 |
0.7729 |
0.7729 |
| 8 |
2026-10-22 |
0.7625 |
0.7625 |
| 9 |
2026-10-21 |
0.7880 |
0.7880 |
| 10 |
2026-10-20 |
0.7888 |
0.7888 |
| 11 |
2026-10-19 |
0.7732 |
0.7732 |
| 12 |
2026-10-16 |
0.7766 |
0.7766 |
| 13 |
2026-10-15 |
0.7836 |
0.7836 |
| 14 |
2026-10-14 |
0.8032 |
0.8032 |
| 15 |
2026-10-13 |
0.8212 |
0.8212 |
| 16 |
2026-10-12 |
0.8408 |
0.8408 |
| 17 |
2026-10-09 |
0.8640 |
0.8640 |
| 18 |
2026-10-08 |
0.8649 |
0.8649 |
| 19 |
2026-09-30 |
0.9163 |
0.9163 |
| 20 |
2026-09-29 |
0.8788 |
0.8788 |
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