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 |
2025-08-22 |
2.4751 |
2.4751 |
| 2 |
2025-08-21 |
2.4426 |
2.4426 |
| 3 |
2025-08-20 |
2.4038 |
2.4038 |
| 4 |
2025-08-19 |
2.4483 |
2.4483 |
| 5 |
2025-08-18 |
2.4942 |
2.4942 |
| 6 |
2025-08-15 |
2.4635 |
2.4635 |
| 7 |
2025-08-14 |
2.4217 |
2.4217 |
| 8 |
2025-08-13 |
2.4061 |
2.4061 |
| 9 |
2025-08-12 |
2.3174 |
2.3174 |
| 10 |
2025-08-11 |
2.3410 |
2.3410 |
| 11 |
2025-08-08 |
2.3192 |
2.3192 |
| 12 |
2025-08-07 |
2.3445 |
2.3445 |
| 13 |
2025-08-06 |
2.4144 |
2.4144 |
| 14 |
2025-08-05 |
2.4336 |
2.4336 |
| 15 |
2025-08-04 |
2.3743 |
2.3743 |
| 16 |
2025-08-01 |
2.3856 |
2.3856 |
| 17 |
2025-07-31 |
2.4267 |
2.4267 |
| 18 |
2025-07-30 |
2.4258 |
2.4258 |
| 19 |
2025-07-29 |
2.4705 |
2.4705 |
| 20 |
2025-07-28 |
2.3774 |
2.3774 |
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