中邮医药健康混合C(019478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
2.4604 |
2.4604 |
| 2 |
2025-08-21 |
2.4281 |
2.4281 |
| 3 |
2025-08-20 |
2.3896 |
2.3896 |
| 4 |
2025-08-19 |
2.4339 |
2.4339 |
| 5 |
2025-08-18 |
2.4795 |
2.4795 |
| 6 |
2025-08-15 |
2.4491 |
2.4491 |
| 7 |
2025-08-14 |
2.4075 |
2.4075 |
| 8 |
2025-08-13 |
2.3920 |
2.3920 |
| 9 |
2025-08-12 |
2.3039 |
2.3039 |
| 10 |
2025-08-11 |
2.3274 |
2.3274 |
| 11 |
2025-08-08 |
2.3058 |
2.3058 |
| 12 |
2025-08-07 |
2.3309 |
2.3309 |
| 13 |
2025-08-06 |
2.4005 |
2.4005 |
| 14 |
2025-08-05 |
2.4196 |
2.4196 |
| 15 |
2025-08-04 |
2.3607 |
2.3607 |
| 16 |
2025-08-01 |
2.3720 |
2.3720 |
| 17 |
2025-07-31 |
2.4128 |
2.4128 |
| 18 |
2025-07-30 |
2.4119 |
2.4119 |
| 19 |
2025-07-29 |
2.4564 |
2.4564 |
| 20 |
2025-07-28 |
2.3639 |
2.3639 |
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