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 |
2025-12-31 |
0.8526 |
0.8526 |
| 2 |
2025-12-30 |
0.8549 |
0.8549 |
| 3 |
2025-12-29 |
0.8585 |
0.8585 |
| 4 |
2025-12-26 |
0.8682 |
0.8682 |
| 5 |
2025-12-25 |
0.8771 |
0.8771 |
| 6 |
2025-12-24 |
0.8740 |
0.8740 |
| 7 |
2025-12-23 |
0.8747 |
0.8747 |
| 8 |
2025-12-22 |
0.8798 |
0.8798 |
| 9 |
2025-12-19 |
0.8790 |
0.8790 |
| 10 |
2025-12-18 |
0.8719 |
0.8719 |
| 11 |
2025-12-17 |
0.8730 |
0.8730 |
| 12 |
2025-12-16 |
0.8612 |
0.8612 |
| 13 |
2025-12-15 |
0.8671 |
0.8671 |
| 14 |
2025-12-12 |
0.8661 |
0.8661 |
| 15 |
2025-12-11 |
0.8581 |
0.8581 |
| 16 |
2025-12-10 |
0.8682 |
0.8682 |
| 17 |
2025-12-09 |
0.8673 |
0.8673 |
| 18 |
2025-12-08 |
0.8755 |
0.8755 |
| 19 |
2025-12-05 |
0.8744 |
0.8744 |
| 20 |
2025-12-04 |
0.8713 |
0.8713 |
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