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 |
2026-03-06 |
0.9279 |
0.9279 |
| 2 |
2026-03-05 |
0.9097 |
0.9097 |
| 3 |
2026-03-04 |
0.9011 |
0.9011 |
| 4 |
2026-03-03 |
0.9095 |
0.9095 |
| 5 |
2026-03-02 |
0.9454 |
0.9454 |
| 6 |
2026-02-27 |
0.9653 |
0.9653 |
| 7 |
2026-02-26 |
0.9584 |
0.9584 |
| 8 |
2026-02-25 |
0.9728 |
0.9728 |
| 9 |
2026-02-24 |
0.9680 |
0.9680 |
| 10 |
2026-02-13 |
0.9798 |
0.9798 |
| 11 |
2026-02-12 |
0.9848 |
0.9848 |
| 12 |
2026-02-11 |
0.9847 |
0.9847 |
| 13 |
2026-02-10 |
0.9853 |
0.9853 |
| 14 |
2026-02-09 |
0.9865 |
0.9865 |
| 15 |
2026-02-06 |
0.9783 |
0.9783 |
| 16 |
2026-02-05 |
0.9855 |
0.9855 |
| 17 |
2026-02-04 |
0.9833 |
0.9833 |
| 18 |
2026-02-03 |
0.9802 |
0.9802 |
| 19 |
2026-02-02 |
0.9620 |
0.9620 |
| 20 |
2026-01-30 |
0.9877 |
0.9877 |
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