大成医药健康股票C(012046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5770 |
0.5770 |
| 2 |
2025-04-24 |
0.5905 |
0.5905 |
| 3 |
2025-04-23 |
0.5873 |
0.5873 |
| 4 |
2025-04-22 |
0.5945 |
0.5945 |
| 5 |
2025-04-21 |
0.5828 |
0.5828 |
| 6 |
2025-04-18 |
0.5625 |
0.5625 |
| 7 |
2025-04-17 |
0.5594 |
0.5594 |
| 8 |
2025-04-16 |
0.5581 |
0.5581 |
| 9 |
2025-04-15 |
0.5681 |
0.5681 |
| 10 |
2025-04-14 |
0.5643 |
0.5643 |
| 11 |
2025-04-11 |
0.5537 |
0.5537 |
| 12 |
2025-04-10 |
0.5487 |
0.5487 |
| 13 |
2025-04-09 |
0.5286 |
0.5286 |
| 14 |
2025-04-08 |
0.5244 |
0.5244 |
| 15 |
2025-04-07 |
0.5116 |
0.5116 |
| 16 |
2025-04-03 |
0.5810 |
0.5810 |
| 17 |
2025-04-02 |
0.5917 |
0.5917 |
| 18 |
2025-04-01 |
0.5902 |
0.5902 |
| 19 |
2025-03-31 |
0.5690 |
0.5690 |
| 20 |
2025-03-28 |
0.5736 |
0.5736 |
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