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 |
2025-06-06 |
0.9730 |
0.9730 |
| 2 |
2025-06-05 |
0.9799 |
0.9799 |
| 3 |
2025-06-04 |
0.9770 |
0.9770 |
| 4 |
2025-06-03 |
0.9693 |
0.9693 |
| 5 |
2025-05-30 |
0.9486 |
0.9486 |
| 6 |
2025-05-29 |
0.9469 |
0.9469 |
| 7 |
2025-05-28 |
0.9362 |
0.9362 |
| 8 |
2025-05-27 |
0.9366 |
0.9366 |
| 9 |
2025-05-26 |
0.9332 |
0.9332 |
| 10 |
2025-05-23 |
0.9393 |
0.9393 |
| 11 |
2025-05-22 |
0.9309 |
0.9309 |
| 12 |
2025-05-21 |
0.9461 |
0.9461 |
| 13 |
2025-05-20 |
0.9390 |
0.9390 |
| 14 |
2025-05-19 |
0.9351 |
0.9351 |
| 15 |
2025-05-16 |
0.9415 |
0.9415 |
| 16 |
2025-05-15 |
0.9395 |
0.9395 |
| 17 |
2025-05-14 |
0.9524 |
0.9524 |
| 18 |
2025-05-13 |
0.9554 |
0.9554 |
| 19 |
2025-05-12 |
0.9470 |
0.9470 |
| 20 |
2025-05-09 |
0.9466 |
0.9466 |
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