国联医药消费混合A(015032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9173 |
0.9173 |
| 2 |
2025-06-17 |
0.9208 |
0.9208 |
| 3 |
2025-06-16 |
0.9535 |
0.9535 |
| 4 |
2025-06-13 |
0.9595 |
0.9595 |
| 5 |
2025-06-12 |
0.9768 |
0.9768 |
| 6 |
2025-06-11 |
0.9494 |
0.9494 |
| 7 |
2025-06-10 |
0.9525 |
0.9525 |
| 8 |
2025-06-09 |
0.9489 |
0.9489 |
| 9 |
2025-06-06 |
0.9240 |
0.9240 |
| 10 |
2025-06-05 |
0.9194 |
0.9194 |
| 11 |
2025-06-04 |
0.9305 |
0.9305 |
| 12 |
2025-06-03 |
0.9215 |
0.9215 |
| 13 |
2025-05-30 |
0.9011 |
0.9011 |
| 14 |
2025-05-29 |
0.8880 |
0.8880 |
| 15 |
2025-05-28 |
0.8531 |
0.8531 |
| 16 |
2025-05-27 |
0.8544 |
0.8544 |
| 17 |
2025-05-26 |
0.8416 |
0.8416 |
| 18 |
2025-05-23 |
0.8551 |
0.8551 |
| 19 |
2025-05-22 |
0.8590 |
0.8590 |
| 20 |
2025-05-21 |
0.8655 |
0.8655 |
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