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 |
2025-07-18 |
0.7652 |
0.7652 |
| 2 |
2025-07-17 |
0.7514 |
0.7514 |
| 3 |
2025-07-16 |
0.7284 |
0.7284 |
| 4 |
2025-07-15 |
0.7242 |
0.7242 |
| 5 |
2025-07-14 |
0.7142 |
0.7142 |
| 6 |
2025-07-11 |
0.7060 |
0.7060 |
| 7 |
2025-07-10 |
0.6982 |
0.6982 |
| 8 |
2025-07-09 |
0.6961 |
0.6961 |
| 9 |
2025-07-08 |
0.6941 |
0.6941 |
| 10 |
2025-07-07 |
0.7006 |
0.7006 |
| 11 |
2025-07-04 |
0.7078 |
0.7078 |
| 12 |
2025-07-03 |
0.6984 |
0.6984 |
| 13 |
2025-07-02 |
0.6795 |
0.6795 |
| 14 |
2025-07-01 |
0.6997 |
0.6997 |
| 15 |
2025-06-30 |
0.6709 |
0.6709 |
| 16 |
2025-06-27 |
0.6587 |
0.6587 |
| 17 |
2025-06-26 |
0.6602 |
0.6602 |
| 18 |
2025-06-25 |
0.6669 |
0.6669 |
| 19 |
2025-06-24 |
0.6652 |
0.6652 |
| 20 |
2025-06-23 |
0.6641 |
0.6641 |
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