泰康医疗健康股票发起C(015140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9926 |
0.9926 |
| 2 |
2025-07-22 |
0.9923 |
0.9923 |
| 3 |
2025-07-21 |
0.9972 |
0.9972 |
| 4 |
2025-07-18 |
0.9972 |
0.9972 |
| 5 |
2025-07-17 |
0.9986 |
0.9986 |
| 6 |
2025-07-16 |
0.9958 |
0.9958 |
| 7 |
2025-07-15 |
0.9921 |
0.9921 |
| 8 |
2025-07-14 |
0.9945 |
0.9945 |
| 9 |
2025-07-11 |
0.9928 |
0.9928 |
| 10 |
2025-07-10 |
0.9920 |
0.9920 |
| 11 |
2025-07-09 |
0.9899 |
0.9899 |
| 12 |
2025-07-08 |
0.9878 |
0.9878 |
| 13 |
2025-07-07 |
0.9861 |
0.9861 |
| 14 |
2025-07-04 |
0.9940 |
0.9940 |
| 15 |
2025-07-03 |
0.9927 |
0.9927 |
| 16 |
2025-07-02 |
0.9886 |
0.9886 |
| 17 |
2025-07-01 |
0.9938 |
0.9938 |
| 18 |
2025-06-30 |
0.9925 |
0.9925 |
| 19 |
2025-06-27 |
0.9807 |
0.9807 |
| 20 |
2025-06-26 |
0.9699 |
0.9699 |
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