民生加银医药健康股票C(014758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.4011 |
0.4011 |
| 2 |
2025-04-28 |
0.4000 |
0.4000 |
| 3 |
2025-04-25 |
0.4071 |
0.4071 |
| 4 |
2025-04-24 |
0.4130 |
0.4130 |
| 5 |
2025-04-23 |
0.4053 |
0.4053 |
| 6 |
2025-04-22 |
0.4095 |
0.4095 |
| 7 |
2025-04-21 |
0.3952 |
0.3952 |
| 8 |
2025-04-18 |
0.3879 |
0.3879 |
| 9 |
2025-04-17 |
0.3884 |
0.3884 |
| 10 |
2025-04-16 |
0.3884 |
0.3884 |
| 11 |
2025-04-15 |
0.3965 |
0.3965 |
| 12 |
2025-04-14 |
0.3989 |
0.3989 |
| 13 |
2025-04-11 |
0.3909 |
0.3909 |
| 14 |
2025-04-10 |
0.3785 |
0.3785 |
| 15 |
2025-04-09 |
0.3671 |
0.3671 |
| 16 |
2025-04-08 |
0.3659 |
0.3659 |
| 17 |
2025-04-07 |
0.3598 |
0.3598 |
| 18 |
2025-04-03 |
0.4130 |
0.4130 |
| 19 |
2025-04-02 |
0.4151 |
0.4151 |
| 20 |
2025-04-01 |
0.4154 |
0.4154 |
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