民生加银医药健康股票A(009898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.4300 |
0.4300 |
| 2 |
2025-05-29 |
0.4292 |
0.4292 |
| 3 |
2025-05-28 |
0.4160 |
0.4160 |
| 4 |
2025-05-27 |
0.4154 |
0.4154 |
| 5 |
2025-05-26 |
0.4098 |
0.4098 |
| 6 |
2025-05-23 |
0.4198 |
0.4198 |
| 7 |
2025-05-22 |
0.4184 |
0.4184 |
| 8 |
2025-05-21 |
0.4216 |
0.4216 |
| 9 |
2025-05-20 |
0.4142 |
0.4142 |
| 10 |
2025-05-19 |
0.4015 |
0.4015 |
| 11 |
2025-05-16 |
0.3962 |
0.3962 |
| 12 |
2025-05-15 |
0.3902 |
0.3902 |
| 13 |
2025-05-14 |
0.3912 |
0.3912 |
| 14 |
2025-05-13 |
0.3922 |
0.3922 |
| 15 |
2025-05-12 |
0.3885 |
0.3885 |
| 16 |
2025-05-09 |
0.4027 |
0.4027 |
| 17 |
2025-05-08 |
0.4004 |
0.4004 |
| 18 |
2025-05-07 |
0.3982 |
0.3982 |
| 19 |
2025-05-06 |
0.4088 |
0.4088 |
| 20 |
2025-04-30 |
0.4110 |
0.4110 |
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