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 |
2026-09-08 |
2.3102 |
2.3102 |
| 2 |
2026-09-07 |
2.2752 |
2.2752 |
| 3 |
2026-09-04 |
2.2840 |
2.2840 |
| 4 |
2026-09-03 |
2.3087 |
2.3087 |
| 5 |
2026-09-02 |
2.2956 |
2.2956 |
| 6 |
2026-09-01 |
2.2749 |
2.2749 |
| 7 |
2026-08-31 |
2.2898 |
2.2898 |
| 8 |
2026-08-28 |
2.3315 |
2.3315 |
| 9 |
2026-08-27 |
2.3611 |
2.3611 |
| 10 |
2026-08-26 |
2.3710 |
2.3710 |
| 11 |
2026-08-25 |
2.3599 |
2.3599 |
| 12 |
2026-08-24 |
2.3104 |
2.3104 |
| 13 |
2026-08-21 |
2.4048 |
2.4048 |
| 14 |
2026-08-20 |
2.4752 |
2.4752 |
| 15 |
2026-08-19 |
2.3998 |
2.3998 |
| 16 |
2026-08-18 |
2.4756 |
2.4756 |
| 17 |
2026-08-17 |
2.4968 |
2.4968 |
| 18 |
2026-08-14 |
2.4619 |
2.4619 |
| 19 |
2026-08-13 |
2.4739 |
2.4739 |
| 20 |
2026-08-12 |
2.4348 |
2.4348 |
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