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 |
2026-06-12 |
0.4056 |
0.4056 |
| 2 |
2026-06-11 |
0.3944 |
0.3944 |
| 3 |
2026-06-10 |
0.3954 |
0.3954 |
| 4 |
2026-06-09 |
0.3915 |
0.3915 |
| 5 |
2026-06-08 |
0.3904 |
0.3904 |
| 6 |
2026-06-05 |
0.4015 |
0.4015 |
| 7 |
2026-06-04 |
0.4072 |
0.4072 |
| 8 |
2026-06-03 |
0.4117 |
0.4117 |
| 9 |
2026-06-02 |
0.4166 |
0.4166 |
| 10 |
2026-06-01 |
0.4282 |
0.4282 |
| 11 |
2026-05-29 |
0.4410 |
0.4410 |
| 12 |
2026-05-28 |
0.4293 |
0.4293 |
| 13 |
2026-05-27 |
0.4400 |
0.4400 |
| 14 |
2026-05-26 |
0.4383 |
0.4383 |
| 15 |
2026-05-25 |
0.4448 |
0.4448 |
| 16 |
2026-05-22 |
0.4500 |
0.4500 |
| 17 |
2026-05-21 |
0.4558 |
0.4558 |
| 18 |
2026-05-20 |
0.4469 |
0.4469 |
| 19 |
2026-05-19 |
0.4409 |
0.4409 |
| 20 |
2026-05-18 |
0.4438 |
0.4438 |
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