大成医药健康股票C(012046)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.7643 |
0.7643 |
2 |
2025-09-03 |
0.7973 |
0.7973 |
3 |
2025-09-02 |
0.7868 |
0.7868 |
4 |
2025-09-01 |
0.8029 |
0.8029 |
5 |
2025-08-29 |
0.7770 |
0.7770 |
6 |
2025-08-28 |
0.7601 |
0.7601 |
7 |
2025-08-27 |
0.7630 |
0.7630 |
8 |
2025-08-26 |
0.7910 |
0.7910 |
9 |
2025-08-25 |
0.8102 |
0.8102 |
10 |
2025-08-22 |
0.7873 |
0.7873 |
11 |
2025-08-21 |
0.7862 |
0.7862 |
12 |
2025-08-20 |
0.7864 |
0.7864 |
13 |
2025-08-19 |
0.7954 |
0.7954 |
14 |
2025-08-18 |
0.8010 |
0.8010 |
15 |
2025-08-15 |
0.7945 |
0.7945 |
16 |
2025-08-14 |
0.7779 |
0.7779 |
17 |
2025-08-13 |
0.7797 |
0.7797 |
18 |
2025-08-12 |
0.7603 |
0.7603 |
19 |
2025-08-11 |
0.7632 |
0.7632 |
20 |
2025-08-08 |
0.7473 |
0.7473 |
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