大成品质医疗股票A(014121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8308 |
0.8308 |
| 2 |
2025-07-17 |
0.8288 |
0.8288 |
| 3 |
2025-07-16 |
0.8231 |
0.8231 |
| 4 |
2025-07-15 |
0.8146 |
0.8146 |
| 5 |
2025-07-14 |
0.8061 |
0.8061 |
| 6 |
2025-07-11 |
0.8006 |
0.8006 |
| 7 |
2025-07-10 |
0.7985 |
0.7985 |
| 8 |
2025-07-09 |
0.7967 |
0.7967 |
| 9 |
2025-07-08 |
0.7935 |
0.7935 |
| 10 |
2025-07-07 |
0.7917 |
0.7917 |
| 11 |
2025-07-04 |
0.7973 |
0.7973 |
| 12 |
2025-07-03 |
0.7936 |
0.7936 |
| 13 |
2025-07-02 |
0.7871 |
0.7871 |
| 14 |
2025-07-01 |
0.7898 |
0.7898 |
| 15 |
2025-06-30 |
0.7827 |
0.7827 |
| 16 |
2025-06-27 |
0.7753 |
0.7753 |
| 17 |
2025-06-26 |
0.7719 |
0.7719 |
| 18 |
2025-06-25 |
0.7767 |
0.7767 |
| 19 |
2025-06-24 |
0.7757 |
0.7757 |
| 20 |
2025-06-23 |
0.7655 |
0.7655 |
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