国联医药消费混合A(015032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.9492 |
0.9492 |
| 2 |
2025-12-29 |
0.9575 |
0.9575 |
| 3 |
2025-12-26 |
0.9694 |
0.9694 |
| 4 |
2025-12-25 |
0.9748 |
0.9748 |
| 5 |
2025-12-24 |
0.9739 |
0.9739 |
| 6 |
2025-12-23 |
0.9777 |
0.9777 |
| 7 |
2025-12-22 |
0.9790 |
0.9790 |
| 8 |
2025-12-19 |
0.9816 |
0.9816 |
| 9 |
2025-12-18 |
0.9617 |
0.9617 |
| 10 |
2025-12-17 |
0.9683 |
0.9683 |
| 11 |
2025-12-16 |
0.9635 |
0.9635 |
| 12 |
2025-12-15 |
0.9771 |
0.9771 |
| 13 |
2025-12-12 |
1.0061 |
1.0061 |
| 14 |
2025-12-11 |
1.0024 |
1.0024 |
| 15 |
2025-12-10 |
0.9986 |
0.9986 |
| 16 |
2025-12-09 |
0.9942 |
0.9942 |
| 17 |
2025-12-08 |
1.0052 |
1.0052 |
| 18 |
2025-12-05 |
1.0118 |
1.0118 |
| 19 |
2025-12-04 |
1.0119 |
1.0119 |
| 20 |
2025-12-03 |
0.9989 |
0.9989 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
