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 |
2026-03-09 |
0.9358 |
0.9358 |
| 2 |
2026-03-06 |
0.9465 |
0.9465 |
| 3 |
2026-03-05 |
0.9279 |
0.9279 |
| 4 |
2026-03-04 |
0.9191 |
0.9191 |
| 5 |
2026-03-03 |
0.9276 |
0.9276 |
| 6 |
2026-03-02 |
0.9642 |
0.9642 |
| 7 |
2026-02-27 |
0.9845 |
0.9845 |
| 8 |
2026-02-26 |
0.9775 |
0.9775 |
| 9 |
2026-02-25 |
0.9921 |
0.9921 |
| 10 |
2026-02-24 |
0.9872 |
0.9872 |
| 11 |
2026-02-13 |
0.9991 |
0.9991 |
| 12 |
2026-02-12 |
1.0042 |
1.0042 |
| 13 |
2026-02-11 |
1.0040 |
1.0040 |
| 14 |
2026-02-10 |
1.0046 |
1.0046 |
| 15 |
2026-02-09 |
1.0059 |
1.0059 |
| 16 |
2026-02-06 |
0.9975 |
0.9975 |
| 17 |
2026-02-05 |
1.0048 |
1.0048 |
| 18 |
2026-02-04 |
1.0026 |
1.0026 |
| 19 |
2026-02-03 |
0.9994 |
0.9994 |
| 20 |
2026-02-02 |
0.9808 |
0.9808 |
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