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 |
2025-07-04 |
2.0814 |
2.0814 |
| 2 |
2025-07-03 |
2.0652 |
2.0652 |
| 3 |
2025-07-02 |
2.0014 |
2.0014 |
| 4 |
2025-07-01 |
2.0277 |
2.0277 |
| 5 |
2025-06-30 |
1.9913 |
1.9913 |
| 6 |
2025-06-27 |
1.9662 |
1.9662 |
| 7 |
2025-06-26 |
1.9721 |
1.9721 |
| 8 |
2025-06-25 |
2.0037 |
2.0037 |
| 9 |
2025-06-24 |
2.0010 |
2.0010 |
| 10 |
2025-06-23 |
1.9749 |
1.9749 |
| 11 |
2025-06-20 |
1.9406 |
1.9406 |
| 12 |
2025-06-19 |
1.9443 |
1.9443 |
| 13 |
2025-06-18 |
1.9874 |
1.9874 |
| 14 |
2025-06-17 |
1.9975 |
1.9975 |
| 15 |
2025-06-16 |
2.0900 |
2.0900 |
| 16 |
2025-06-13 |
2.1047 |
2.1047 |
| 17 |
2025-06-12 |
2.1447 |
2.1447 |
| 18 |
2025-06-11 |
2.0920 |
2.0920 |
| 19 |
2025-06-10 |
2.1113 |
2.1113 |
| 20 |
2025-06-09 |
2.0728 |
2.0728 |
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