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 |
2025-05-14 |
1.7618 |
1.7618 |
| 2 |
2025-05-13 |
1.7676 |
1.7676 |
| 3 |
2025-05-12 |
1.7392 |
1.7392 |
| 4 |
2025-05-09 |
1.7802 |
1.7802 |
| 5 |
2025-05-08 |
1.7820 |
1.7820 |
| 6 |
2025-05-07 |
1.7821 |
1.7821 |
| 7 |
2025-05-06 |
1.8207 |
1.8207 |
| 8 |
2025-04-30 |
1.8179 |
1.8179 |
| 9 |
2025-04-29 |
1.7907 |
1.7907 |
| 10 |
2025-04-28 |
1.7811 |
1.7811 |
| 11 |
2025-04-25 |
1.7785 |
1.7785 |
| 12 |
2025-04-24 |
1.8002 |
1.8002 |
| 13 |
2025-04-23 |
1.7870 |
1.7870 |
| 14 |
2025-04-22 |
1.8274 |
1.8274 |
| 15 |
2025-04-21 |
1.8080 |
1.8080 |
| 16 |
2025-04-18 |
1.7367 |
1.7367 |
| 17 |
2025-04-17 |
1.7424 |
1.7424 |
| 18 |
2025-04-16 |
1.7428 |
1.7428 |
| 19 |
2025-04-15 |
1.7705 |
1.7705 |
| 20 |
2025-04-14 |
1.7866 |
1.7866 |
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