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 |
2026-02-27 |
2.1040 |
2.1040 |
| 2 |
2026-02-26 |
2.0968 |
2.0968 |
| 3 |
2026-02-25 |
2.1331 |
2.1331 |
| 4 |
2026-02-24 |
2.1332 |
2.1332 |
| 5 |
2026-02-13 |
2.1567 |
2.1567 |
| 6 |
2026-02-12 |
2.1697 |
2.1697 |
| 7 |
2026-02-11 |
2.1776 |
2.1776 |
| 8 |
2026-02-10 |
2.1814 |
2.1814 |
| 9 |
2026-02-09 |
2.1524 |
2.1524 |
| 10 |
2026-02-06 |
2.1315 |
2.1315 |
| 11 |
2026-02-05 |
2.1331 |
2.1331 |
| 12 |
2026-02-04 |
2.1259 |
2.1259 |
| 13 |
2026-02-03 |
2.1051 |
2.1051 |
| 14 |
2026-02-02 |
2.0676 |
2.0676 |
| 15 |
2026-01-30 |
2.1248 |
2.1248 |
| 16 |
2026-01-29 |
2.1462 |
2.1462 |
| 17 |
2026-01-28 |
2.1637 |
2.1637 |
| 18 |
2026-01-27 |
2.1739 |
2.1739 |
| 19 |
2026-01-26 |
2.1818 |
2.1818 |
| 20 |
2026-01-23 |
2.2276 |
2.2276 |
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