国联医药消费混合C(015033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0628 |
1.0628 |
| 2 |
2025-07-31 |
1.0657 |
1.0657 |
| 3 |
2025-07-30 |
1.0700 |
1.0700 |
| 4 |
2025-07-29 |
1.0790 |
1.0790 |
| 5 |
2025-07-28 |
1.0580 |
1.0580 |
| 6 |
2025-07-25 |
1.0299 |
1.0299 |
| 7 |
2025-07-24 |
1.0410 |
1.0410 |
| 8 |
2025-07-23 |
1.0363 |
1.0363 |
| 9 |
2025-07-22 |
1.0428 |
1.0428 |
| 10 |
2025-07-21 |
1.0440 |
1.0440 |
| 11 |
2025-07-18 |
1.0450 |
1.0450 |
| 12 |
2025-07-17 |
1.0297 |
1.0297 |
| 13 |
2025-07-16 |
1.0044 |
1.0044 |
| 14 |
2025-07-15 |
0.9957 |
0.9957 |
| 15 |
2025-07-14 |
0.9746 |
0.9746 |
| 16 |
2025-07-11 |
0.9614 |
0.9614 |
| 17 |
2025-07-10 |
0.9408 |
0.9408 |
| 18 |
2025-07-09 |
0.9440 |
0.9440 |
| 19 |
2025-07-08 |
0.9303 |
0.9303 |
| 20 |
2025-07-07 |
0.9323 |
0.9323 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
