中邮医药健康混合C(019478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.0733 |
2.0733 |
| 2 |
2025-12-29 |
2.0895 |
2.0895 |
| 3 |
2025-12-26 |
2.1196 |
2.1196 |
| 4 |
2025-12-25 |
2.1280 |
2.1280 |
| 5 |
2025-12-24 |
2.1251 |
2.1251 |
| 6 |
2025-12-23 |
2.1272 |
2.1272 |
| 7 |
2025-12-22 |
2.1263 |
2.1263 |
| 8 |
2025-12-19 |
2.1351 |
2.1351 |
| 9 |
2025-12-18 |
2.0939 |
2.0939 |
| 10 |
2025-12-17 |
2.1058 |
2.1058 |
| 11 |
2025-12-16 |
2.0860 |
2.0860 |
| 12 |
2025-12-15 |
2.1205 |
2.1205 |
| 13 |
2025-12-12 |
2.2064 |
2.2064 |
| 14 |
2025-12-11 |
2.1789 |
2.1789 |
| 15 |
2025-12-10 |
2.1724 |
2.1724 |
| 16 |
2025-12-09 |
2.1647 |
2.1647 |
| 17 |
2025-12-08 |
2.1958 |
2.1958 |
| 18 |
2025-12-05 |
2.2153 |
2.2153 |
| 19 |
2025-12-04 |
2.2171 |
2.2171 |
| 20 |
2025-12-03 |
2.1872 |
2.1872 |
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