万家健康产业混合A(010054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6953 |
0.6953 |
| 2 |
2025-04-24 |
0.6942 |
0.6942 |
| 3 |
2025-04-23 |
0.7058 |
0.7058 |
| 4 |
2025-04-22 |
0.7018 |
0.7018 |
| 5 |
2025-04-21 |
0.6943 |
0.6943 |
| 6 |
2025-04-18 |
0.6822 |
0.6822 |
| 7 |
2025-04-17 |
0.6843 |
0.6843 |
| 8 |
2025-04-16 |
0.6796 |
0.6796 |
| 9 |
2025-04-15 |
0.6989 |
0.6989 |
| 10 |
2025-04-14 |
0.7054 |
0.7054 |
| 11 |
2025-04-11 |
0.6963 |
0.6963 |
| 12 |
2025-04-10 |
0.6853 |
0.6853 |
| 13 |
2025-04-09 |
0.6670 |
0.6670 |
| 14 |
2025-04-08 |
0.6551 |
0.6551 |
| 15 |
2025-04-07 |
0.6397 |
0.6397 |
| 16 |
2025-04-03 |
0.7401 |
0.7401 |
| 17 |
2025-04-02 |
0.7514 |
0.7514 |
| 18 |
2025-04-01 |
0.7551 |
0.7551 |
| 19 |
2025-03-31 |
0.7371 |
0.7371 |
| 20 |
2025-03-28 |
0.7456 |
0.7456 |
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