万家健康产业混合C(010055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7615 |
0.7615 |
| 2 |
2025-09-02 |
0.7618 |
0.7618 |
| 3 |
2025-09-01 |
0.7816 |
0.7816 |
| 4 |
2025-08-29 |
0.7776 |
0.7776 |
| 5 |
2025-08-28 |
0.7763 |
0.7763 |
| 6 |
2025-08-27 |
0.7851 |
0.7851 |
| 7 |
2025-08-26 |
0.7959 |
0.7959 |
| 8 |
2025-08-25 |
0.7997 |
0.7997 |
| 9 |
2025-08-22 |
0.7851 |
0.7851 |
| 10 |
2025-08-21 |
0.7681 |
0.7681 |
| 11 |
2025-08-20 |
0.7702 |
0.7702 |
| 12 |
2025-08-19 |
0.7773 |
0.7773 |
| 13 |
2025-08-18 |
0.7804 |
0.7804 |
| 14 |
2025-08-15 |
0.7716 |
0.7716 |
| 15 |
2025-08-14 |
0.7518 |
0.7518 |
| 16 |
2025-08-13 |
0.7555 |
0.7555 |
| 17 |
2025-08-12 |
0.7364 |
0.7364 |
| 18 |
2025-08-11 |
0.7445 |
0.7445 |
| 19 |
2025-08-08 |
0.7381 |
0.7381 |
| 20 |
2025-08-07 |
0.7585 |
0.7585 |
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