大成医药健康股票A(012045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.6558 |
0.6558 |
| 2 |
2025-06-04 |
0.6597 |
0.6597 |
| 3 |
2025-06-03 |
0.6622 |
0.6622 |
| 4 |
2025-05-30 |
0.6423 |
0.6423 |
| 5 |
2025-05-29 |
0.6325 |
0.6325 |
| 6 |
2025-05-28 |
0.6047 |
0.6047 |
| 7 |
2025-05-27 |
0.6064 |
0.6064 |
| 8 |
2025-05-26 |
0.5949 |
0.5949 |
| 9 |
2025-05-23 |
0.6009 |
0.6009 |
| 10 |
2025-05-22 |
0.5980 |
0.5980 |
| 11 |
2025-05-21 |
0.5957 |
0.5957 |
| 12 |
2025-05-20 |
0.5916 |
0.5916 |
| 13 |
2025-05-19 |
0.5750 |
0.5750 |
| 14 |
2025-05-16 |
0.5774 |
0.5774 |
| 15 |
2025-05-15 |
0.5740 |
0.5740 |
| 16 |
2025-05-14 |
0.5707 |
0.5707 |
| 17 |
2025-05-13 |
0.5722 |
0.5722 |
| 18 |
2025-05-12 |
0.5681 |
0.5681 |
| 19 |
2025-05-09 |
0.5826 |
0.5826 |
| 20 |
2025-05-08 |
0.5771 |
0.5771 |
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