大成品质医疗股票A(014121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8723 |
0.8723 |
| 2 |
2025-07-31 |
0.8669 |
0.8669 |
| 3 |
2025-07-30 |
0.8766 |
0.8766 |
| 4 |
2025-07-29 |
0.8706 |
0.8706 |
| 5 |
2025-07-28 |
0.8660 |
0.8660 |
| 6 |
2025-07-25 |
0.8595 |
0.8595 |
| 7 |
2025-07-24 |
0.8491 |
0.8491 |
| 8 |
2025-07-23 |
0.8416 |
0.8416 |
| 9 |
2025-07-22 |
0.8378 |
0.8378 |
| 10 |
2025-07-21 |
0.8329 |
0.8329 |
| 11 |
2025-07-18 |
0.8308 |
0.8308 |
| 12 |
2025-07-17 |
0.8288 |
0.8288 |
| 13 |
2025-07-16 |
0.8231 |
0.8231 |
| 14 |
2025-07-15 |
0.8146 |
0.8146 |
| 15 |
2025-07-14 |
0.8061 |
0.8061 |
| 16 |
2025-07-11 |
0.8006 |
0.8006 |
| 17 |
2025-07-10 |
0.7985 |
0.7985 |
| 18 |
2025-07-09 |
0.7967 |
0.7967 |
| 19 |
2025-07-08 |
0.7935 |
0.7935 |
| 20 |
2025-07-07 |
0.7917 |
0.7917 |
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