大成品质医疗股票C(014122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7645 |
0.7645 |
| 2 |
2025-05-29 |
0.7647 |
0.7647 |
| 3 |
2025-05-28 |
0.7578 |
0.7578 |
| 4 |
2025-05-27 |
0.7578 |
0.7578 |
| 5 |
2025-05-26 |
0.7500 |
0.7500 |
| 6 |
2025-05-23 |
0.7557 |
0.7557 |
| 7 |
2025-05-22 |
0.7466 |
0.7466 |
| 8 |
2025-05-21 |
0.7513 |
0.7513 |
| 9 |
2025-05-20 |
0.7473 |
0.7473 |
| 10 |
2025-05-19 |
0.7385 |
0.7385 |
| 11 |
2025-05-16 |
0.7386 |
0.7386 |
| 12 |
2025-05-15 |
0.7348 |
0.7348 |
| 13 |
2025-05-14 |
0.7314 |
0.7314 |
| 14 |
2025-05-13 |
0.7305 |
0.7305 |
| 15 |
2025-05-12 |
0.7279 |
0.7279 |
| 16 |
2025-05-09 |
0.7327 |
0.7327 |
| 17 |
2025-05-08 |
0.7323 |
0.7323 |
| 18 |
2025-05-07 |
0.7283 |
0.7283 |
| 19 |
2025-05-06 |
0.7248 |
0.7248 |
| 20 |
2025-04-30 |
0.7155 |
0.7155 |
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