中邮医药健康混合A(003284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.4583 |
2.4583 |
| 2 |
2025-09-03 |
2.5672 |
2.5672 |
| 3 |
2025-09-02 |
2.5342 |
2.5342 |
| 4 |
2025-09-01 |
2.5395 |
2.5395 |
| 5 |
2025-08-29 |
2.4152 |
2.4152 |
| 6 |
2025-08-28 |
2.3322 |
2.3322 |
| 7 |
2025-08-27 |
2.3567 |
2.3567 |
| 8 |
2025-08-26 |
2.4366 |
2.4366 |
| 9 |
2025-08-25 |
2.4925 |
2.4925 |
| 10 |
2025-08-22 |
2.4751 |
2.4751 |
| 11 |
2025-08-21 |
2.4426 |
2.4426 |
| 12 |
2025-08-20 |
2.4038 |
2.4038 |
| 13 |
2025-08-19 |
2.4483 |
2.4483 |
| 14 |
2025-08-18 |
2.4942 |
2.4942 |
| 15 |
2025-08-15 |
2.4635 |
2.4635 |
| 16 |
2025-08-14 |
2.4217 |
2.4217 |
| 17 |
2025-08-13 |
2.4061 |
2.4061 |
| 18 |
2025-08-12 |
2.3174 |
2.3174 |
| 19 |
2025-08-11 |
2.3410 |
2.3410 |
| 20 |
2025-08-08 |
2.3192 |
2.3192 |
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