中邮医药健康混合A(003284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
2.0926 |
2.0926 |
| 2 |
2025-07-03 |
2.0763 |
2.0763 |
| 3 |
2025-07-02 |
2.0122 |
2.0122 |
| 4 |
2025-07-01 |
2.0386 |
2.0386 |
| 5 |
2025-06-30 |
2.0020 |
2.0020 |
| 6 |
2025-06-27 |
1.9767 |
1.9767 |
| 7 |
2025-06-26 |
1.9826 |
1.9826 |
| 8 |
2025-06-25 |
2.0143 |
2.0143 |
| 9 |
2025-06-24 |
2.0117 |
2.0117 |
| 10 |
2025-06-23 |
1.9854 |
1.9854 |
| 11 |
2025-06-20 |
1.9508 |
1.9508 |
| 12 |
2025-06-19 |
1.9546 |
1.9546 |
| 13 |
2025-06-18 |
1.9978 |
1.9978 |
| 14 |
2025-06-17 |
2.0080 |
2.0080 |
| 15 |
2025-06-16 |
2.1009 |
2.1009 |
| 16 |
2025-06-13 |
2.1156 |
2.1156 |
| 17 |
2025-06-12 |
2.1558 |
2.1558 |
| 18 |
2025-06-11 |
2.1029 |
2.1029 |
| 19 |
2025-06-10 |
2.1222 |
2.1222 |
| 20 |
2025-06-09 |
2.0835 |
2.0835 |
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