泰康医疗健康股票发起C(015140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9654 |
0.9654 |
| 2 |
2025-04-17 |
0.9692 |
0.9692 |
| 3 |
2025-04-16 |
0.9690 |
0.9690 |
| 4 |
2025-04-15 |
0.9791 |
0.9791 |
| 5 |
2025-04-14 |
0.9763 |
0.9763 |
| 6 |
2025-04-11 |
0.9809 |
0.9809 |
| 7 |
2025-04-10 |
0.9814 |
0.9814 |
| 8 |
2025-04-09 |
0.9705 |
0.9705 |
| 9 |
2025-04-08 |
0.9626 |
0.9626 |
| 10 |
2025-04-07 |
0.9422 |
0.9422 |
| 11 |
2025-04-03 |
1.0194 |
1.0194 |
| 12 |
2025-04-02 |
1.0285 |
1.0285 |
| 13 |
2025-04-01 |
1.0288 |
1.0288 |
| 14 |
2025-03-31 |
1.0071 |
1.0071 |
| 15 |
2025-03-28 |
1.0164 |
1.0164 |
| 16 |
2025-03-27 |
1.0331 |
1.0331 |
| 17 |
2025-03-26 |
1.0276 |
1.0276 |
| 18 |
2025-03-25 |
1.0261 |
1.0261 |
| 19 |
2025-03-24 |
1.0350 |
1.0350 |
| 20 |
2025-03-21 |
1.0430 |
1.0430 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
