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 |
2025-12-31 |
0.9089 |
0.9089 |
| 2 |
2025-12-30 |
0.9121 |
0.9121 |
| 3 |
2025-12-29 |
0.9162 |
0.9162 |
| 4 |
2025-12-26 |
0.9165 |
0.9165 |
| 5 |
2025-12-25 |
0.9241 |
0.9241 |
| 6 |
2025-12-24 |
0.9177 |
0.9177 |
| 7 |
2025-12-23 |
0.9147 |
0.9147 |
| 8 |
2025-12-22 |
0.9196 |
0.9196 |
| 9 |
2025-12-19 |
0.9192 |
0.9192 |
| 10 |
2025-12-18 |
0.9117 |
0.9117 |
| 11 |
2025-12-17 |
0.9090 |
0.9090 |
| 12 |
2025-12-16 |
0.9046 |
0.9046 |
| 13 |
2025-12-15 |
0.9139 |
0.9139 |
| 14 |
2025-12-12 |
0.9213 |
0.9213 |
| 15 |
2025-12-11 |
0.9206 |
0.9206 |
| 16 |
2025-12-10 |
0.9208 |
0.9208 |
| 17 |
2025-12-09 |
0.9159 |
0.9159 |
| 18 |
2025-12-08 |
0.9252 |
0.9252 |
| 19 |
2025-12-05 |
0.9261 |
0.9261 |
| 20 |
2025-12-04 |
0.9246 |
0.9246 |
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