泰康医疗健康股票发起C(015140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8919 |
0.8919 |
| 2 |
2025-12-30 |
0.8950 |
0.8950 |
| 3 |
2025-12-29 |
0.8990 |
0.8990 |
| 4 |
2025-12-26 |
0.8994 |
0.8994 |
| 5 |
2025-12-25 |
0.9068 |
0.9068 |
| 6 |
2025-12-24 |
0.9005 |
0.9005 |
| 7 |
2025-12-23 |
0.8976 |
0.8976 |
| 8 |
2025-12-22 |
0.9024 |
0.9024 |
| 9 |
2025-12-19 |
0.9021 |
0.9021 |
| 10 |
2025-12-18 |
0.8947 |
0.8947 |
| 11 |
2025-12-17 |
0.8921 |
0.8921 |
| 12 |
2025-12-16 |
0.8878 |
0.8878 |
| 13 |
2025-12-15 |
0.8970 |
0.8970 |
| 14 |
2025-12-12 |
0.9043 |
0.9043 |
| 15 |
2025-12-11 |
0.9036 |
0.9036 |
| 16 |
2025-12-10 |
0.9038 |
0.9038 |
| 17 |
2025-12-09 |
0.8990 |
0.8990 |
| 18 |
2025-12-08 |
0.9082 |
0.9082 |
| 19 |
2025-12-05 |
0.9090 |
0.9090 |
| 20 |
2025-12-04 |
0.9076 |
0.9076 |
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