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 |
2025-12-31 |
0.4661 |
0.4661 |
| 2 |
2025-12-30 |
0.4672 |
0.4672 |
| 3 |
2025-12-29 |
0.4698 |
0.4698 |
| 4 |
2025-12-26 |
0.4782 |
0.4782 |
| 5 |
2025-12-25 |
0.4806 |
0.4806 |
| 6 |
2025-12-24 |
0.4807 |
0.4807 |
| 7 |
2025-12-23 |
0.4818 |
0.4818 |
| 8 |
2025-12-22 |
0.4834 |
0.4834 |
| 9 |
2025-12-19 |
0.4873 |
0.4873 |
| 10 |
2025-12-18 |
0.4764 |
0.4764 |
| 11 |
2025-12-17 |
0.4777 |
0.4777 |
| 12 |
2025-12-16 |
0.4745 |
0.4745 |
| 13 |
2025-12-15 |
0.4787 |
0.4787 |
| 14 |
2025-12-12 |
0.4945 |
0.4945 |
| 15 |
2025-12-11 |
0.4908 |
0.4908 |
| 16 |
2025-12-10 |
0.4922 |
0.4922 |
| 17 |
2025-12-09 |
0.4935 |
0.4935 |
| 18 |
2025-12-08 |
0.5011 |
0.5011 |
| 19 |
2025-12-05 |
0.5051 |
0.5051 |
| 20 |
2025-12-04 |
0.5062 |
0.5062 |
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