民生加银医药健康股票C(014758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.5019 |
0.5019 |
| 2 |
2026-04-16 |
0.5101 |
0.5101 |
| 3 |
2026-04-15 |
0.5110 |
0.5110 |
| 4 |
2026-04-14 |
0.4918 |
0.4918 |
| 5 |
2026-04-13 |
0.4873 |
0.4873 |
| 6 |
2026-04-10 |
0.4920 |
0.4920 |
| 7 |
2026-04-09 |
0.4886 |
0.4886 |
| 8 |
2026-04-08 |
0.4936 |
0.4936 |
| 9 |
2026-04-07 |
0.4947 |
0.4947 |
| 10 |
2026-04-03 |
0.4982 |
0.4982 |
| 11 |
2026-04-02 |
0.5026 |
0.5026 |
| 12 |
2026-04-01 |
0.4990 |
0.4990 |
| 13 |
2026-03-31 |
0.4697 |
0.4697 |
| 14 |
2026-03-30 |
0.4722 |
0.4722 |
| 15 |
2026-03-27 |
0.4678 |
0.4678 |
| 16 |
2026-03-26 |
0.4410 |
0.4410 |
| 17 |
2026-03-25 |
0.4462 |
0.4462 |
| 18 |
2026-03-24 |
0.4425 |
0.4425 |
| 19 |
2026-03-23 |
0.4249 |
0.4249 |
| 20 |
2026-03-20 |
0.4416 |
0.4416 |
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