泰康医疗健康股票发起A(015139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7618 |
0.7618 |
| 2 |
2026-10-30 |
0.7556 |
0.7556 |
| 3 |
2026-10-29 |
0.7572 |
0.7572 |
| 4 |
2026-10-28 |
0.7640 |
0.7640 |
| 5 |
2026-10-27 |
0.7084 |
0.7084 |
| 6 |
2026-10-26 |
0.7282 |
0.7282 |
| 7 |
2026-10-23 |
0.7211 |
0.7211 |
| 8 |
2026-10-22 |
0.7187 |
0.7187 |
| 9 |
2026-10-21 |
0.7632 |
0.7632 |
| 10 |
2026-10-20 |
0.7655 |
0.7655 |
| 11 |
2026-10-19 |
0.7627 |
0.7627 |
| 12 |
2026-10-16 |
0.7681 |
0.7681 |
| 13 |
2026-10-15 |
0.7816 |
0.7816 |
| 14 |
2026-10-14 |
0.8026 |
0.8026 |
| 15 |
2026-10-13 |
0.8233 |
0.8233 |
| 16 |
2026-10-12 |
0.8649 |
0.8649 |
| 17 |
2026-10-09 |
0.8965 |
0.8965 |
| 18 |
2026-10-08 |
0.9008 |
0.9008 |
| 19 |
2026-09-30 |
0.9692 |
0.9692 |
| 20 |
2026-09-29 |
0.9095 |
0.9095 |
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