永赢医药健康A(008618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7796 |
0.7796 |
| 2 |
2025-04-28 |
0.7623 |
0.7623 |
| 3 |
2025-04-25 |
0.7706 |
0.7706 |
| 4 |
2025-04-24 |
0.7726 |
0.7726 |
| 5 |
2025-04-23 |
0.7931 |
0.7931 |
| 6 |
2025-04-22 |
0.7883 |
0.7883 |
| 7 |
2025-04-21 |
0.7968 |
0.7968 |
| 8 |
2025-04-18 |
0.7783 |
0.7783 |
| 9 |
2025-04-17 |
0.7844 |
0.7844 |
| 10 |
2025-04-16 |
0.7830 |
0.7830 |
| 11 |
2025-04-15 |
0.8009 |
0.8009 |
| 12 |
2025-04-14 |
0.8032 |
0.8032 |
| 13 |
2025-04-11 |
0.7999 |
0.7999 |
| 14 |
2025-04-10 |
0.7859 |
0.7859 |
| 15 |
2025-04-09 |
0.7703 |
0.7703 |
| 16 |
2025-04-08 |
0.7524 |
0.7524 |
| 17 |
2025-04-07 |
0.7505 |
0.7505 |
| 18 |
2025-04-03 |
0.8478 |
0.8478 |
| 19 |
2025-04-02 |
0.8636 |
0.8636 |
| 20 |
2025-04-01 |
0.8592 |
0.8592 |
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